Environmental Intelligence Software ApS — Credit Rating and Financial Key Figures
CVR number: 38786814
Gambiavej 4, 2770 Kastrup
tel: 20777489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 65.00 | 39.00 | 31.00 | -13.75 |
| EBIT | 50.00 | 65.00 | 39.00 | 31.00 | -13.75 |
| Other financial income | 2.00 | 2.00 | 1.00 | 1.00 | 0.58 |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -1.15 | |
| Pre-tax profit | 52.00 | 65.00 | 38.00 | 31.00 | -14.31 |
| Income taxes | -11.00 | -14.00 | -8.00 | -7.00 | |
| Net earnings | 41.00 | 51.00 | 30.00 | 24.00 | -14.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | 67.00 | |||
| Current amounts owed by group member comp. | 55.00 | 46.00 | 34.00 | 26.00 | 19.84 |
| Current other receivables | 3.00 | 3.07 | |||
| Short term receivables total | 122.00 | 113.00 | 37.00 | 26.00 | 22.91 |
| Cash and bank deposits | 83.00 | 172.00 | 218.00 | 202.42 | |
| Cash and cash equivalents | 83.00 | 172.00 | 218.00 | 202.42 | |
| Balance sheet total (assets) | 122.00 | 196.00 | 209.00 | 244.00 | 225.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | 47.00 | 98.00 | 128.00 | 152.30 |
| Profit of the financial year | 41.00 | 51.00 | 30.00 | 24.00 | -14.31 |
| Shareholders equity total | 87.00 | 138.00 | 168.00 | 192.00 | 177.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | 26.00 | 27.00 | 28.00 | 39.34 |
| Short-term deferred tax liabilities | 11.00 | 14.00 | 9.00 | 7.00 | |
| Other non-interest bearing current liabilities | 16.00 | 18.00 | 5.00 | 17.00 | 8.00 |
| Current liabilities total | 35.00 | 58.00 | 41.00 | 52.00 | 47.34 |
| Balance sheet total (liabilities) | 122.00 | 196.00 | 209.00 | 244.00 | 225.33 |
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