Envipa ApS — Credit Rating and Financial Key Figures
CVR number: 38102443
Hans Egedes Vej 1 A, 6715 Esbjerg N
kp@envipa.com
tel: 79304000
www.envipa.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.76 | 394.35 | 985.29 | 1 904.83 | 575.05 |
| Employee benefit expenses | -1 072.39 | - 392.53 | - 613.30 | - 673.09 | - 682.21 |
| Total depreciation | -34.14 | -15.03 | -15.03 | -18.90 | -15.22 |
| EBIT | - 111.77 | -13.21 | 356.96 | 1 212.84 | - 122.39 |
| Other financial income | 4.02 | 4.22 | 0.46 | 16.89 | |
| Other financial expenses | -6.43 | -5.44 | -12.85 | -15.15 | -8.35 |
| Pre-tax profit | - 118.20 | -14.62 | 348.33 | 1 198.15 | - 113.84 |
| Income taxes | 1.60 | -58.41 | - 275.01 | 7.40 | |
| Net earnings | - 116.60 | -14.62 | 289.92 | 923.14 | - 106.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.68 | 42.65 | 27.62 | 41.90 | 26.67 |
| Tangible assets total | 57.68 | 42.65 | 27.62 | 41.90 | 26.67 |
| Other receivables | 15.03 | 15.10 | 15.14 | 27.18 | 43.08 |
| Investments total | 15.03 | 15.10 | 15.14 | 27.18 | 43.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.39 | 14.78 | 1 429.05 | 303.92 | 1 610.45 |
| Current amounts owed by group member comp. | 97.97 | 157.02 | 66.45 | 274.36 | |
| Prepayments and accrued income | 35.83 | 25.83 | |||
| Current other receivables | 61.12 | 15.08 | 72.04 | 2.50 | |
| Short term receivables total | 628.48 | 186.88 | 1 495.50 | 686.15 | 1 638.78 |
| Cash and bank deposits | 49.50 | 234.89 | 608.70 | 1 301.36 | 1 484.46 |
| Cash and cash equivalents | 49.50 | 234.89 | 608.70 | 1 301.36 | 1 484.46 |
| Balance sheet total (assets) | 750.69 | 479.52 | 2 146.95 | 2 056.58 | 3 192.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | 363.44 | 246.84 | 32.21 | - 277.87 | 645.28 |
| Profit of the financial year | - 116.60 | -14.62 | 289.92 | 923.14 | - 106.44 |
| Shareholders equity total | 296.84 | 282.21 | 572.13 | 1 295.28 | 588.83 |
| Provisions | 0.40 | 7.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.79 | ||||
| Current trade creditors | 144.33 | 25.76 | 1 117.59 | 448.58 | 1 726.31 |
| Current owed to group member | 394.27 | ||||
| Short-term deferred tax liabilities | 58.01 | 268.01 | |||
| Other non-interest bearing current liabilities | 309.52 | 171.55 | 384.03 | 37.32 | 483.58 |
| Current liabilities total | 453.85 | 197.31 | 1 574.42 | 753.90 | 2 604.16 |
| Balance sheet total (liabilities) | 750.69 | 479.52 | 2 146.95 | 2 056.58 | 3 192.99 |
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