ENVO IT A/S — Credit Rating and Financial Key Figures
CVR number: 40609857
Sankt Annæ Plads 13, 1250 København K
info@envo-it.dk
tel: 42590101
envo-it.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.95 | 8.95 | 20.87 | 30.16 | 38.30 |
| Purchases during the financial year | -3.63 | -10.58 | -14.09 | -16.53 | |
| External services | -0.23 | -0.62 | -1.51 | -3.73 | -4.42 |
| Gross profit | 0.72 | 4.70 | 8.78 | 12.33 | 17.35 |
| Employee benefit expenses | -0.57 | -3.36 | -6.50 | -9.99 | -13.78 |
| Total depreciation | -0.02 | -0.02 | |||
| EBIT | 0.15 | 1.34 | 2.28 | 2.33 | 3.55 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.04 | -0.01 |
| Pre-tax profit | 0.14 | 1.33 | 2.27 | 2.30 | 3.55 |
| Income taxes | -0.03 | -0.30 | -0.50 | -0.51 | -0.79 |
| Net earnings | 0.11 | 1.04 | 1.77 | 1.79 | 2.76 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.07 | 0.05 | |||
| Tangible assets total | 0.07 | 0.05 | |||
| Investments total | 0.01 | 0.10 | 0.27 | 0.15 | 0.22 |
| Long term receivables total | |||||
| Finished products/goods | 0.10 | 0.04 | |||
| Inventories total | 0.10 | 0.04 | |||
| Current trade debtors | 0.19 | 0.67 | 2.85 | 3.00 | 3.83 |
| Current amounts owed by group member comp. | 0.29 | ||||
| Prepayments and accrued income | 0.23 | 0.25 | 0.18 | 0.28 | |
| Current other receivables | 1.07 | 0.37 | 0.16 | ||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.19 | 1.97 | 3.48 | 3.22 | 4.57 |
| Cash and bank deposits | 0.68 | 1.38 | 1.07 | 1.75 | 3.49 |
| Cash and cash equivalents | 0.68 | 1.38 | 1.07 | 1.75 | 3.49 |
| Balance sheet total (assets) | 0.89 | 3.45 | 4.81 | 5.29 | 8.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 1.00 | 1.25 | 1.35 | 2.55 | |
| Retained earnings | -0.89 | -1.10 | -0.68 | -1.45 | |
| Profit of the financial year | 0.11 | 1.04 | 1.77 | 1.79 | 2.76 |
| Shareholders equity total | 0.51 | 1.55 | 2.32 | 2.85 | 4.26 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 0.11 | ||||
| Current trade creditors | 0.01 | 0.23 | 0.36 | 0.20 | 1.00 |
| Short-term deferred tax liabilities | 0.03 | 0.08 | 0.24 | ||
| Other non-interest bearing current liabilities | 0.22 | 1.13 | 1.18 | 1.36 | 2.36 |
| Accruals and deferred income | 0.47 | 0.71 | 0.88 | 0.74 | |
| Current liabilities total | 0.37 | 1.90 | 2.49 | 2.44 | 4.11 |
| Balance sheet total (liabilities) | 0.89 | 3.45 | 4.81 | 5.29 | 8.37 |
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