Envision Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41647507
Cort Adelers Gade 9, 1053 København K
www.mymedgig.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit451.941 393.30
Employee benefit expenses- 261.37- 631.39
EBIT190.57761.91
Other financial income0.40
Other financial expenses-0.32-3.38
Pre-tax profit190.25758.92
Income taxes-41.91- 170.21
Net earnings148.34588.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00487.50
Short term receivables total100.00487.50
Cash and bank deposits40.00300.32890.27
Cash and cash equivalents40.00300.32890.27
Balance sheet total (assets)40.00400.321 377.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased148.00587.00
Retained earnings- 148.00- 586.66
Profit of the financial year148.34588.71
Shareholders equity total40.00188.34629.05
Non-current liabilities total
Current trade creditors7.5011.95
Current owed to participating6.0211.19
Current owed to group member186.91
Short-term deferred tax liabilities41.91170.21
Other non-interest bearing current liabilities156.56368.45
Current liabilities total211.98748.72
Balance sheet total (liabilities)40.00400.321 377.77
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