ENVISCAN ApS — Credit Rating and Financial Key Figures
CVR number: 38012568
Bülowsvej 10, 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 820.33 | 397.44 | -23.02 |
| Employee benefit expenses | -1 672.55 | - 194.90 | -0.07 |
| Total depreciation | - 125.98 | -3.00 | -10.00 |
| EBIT | 1 021.79 | 199.53 | -33.09 |
| Other financial expenses | -1.07 | -0.33 | -8.22 |
| Pre-tax profit | 1 020.72 | 199.21 | -41.31 |
| Income taxes | - 234.80 | -48.16 | -15.61 |
| Net earnings | 785.93 | 151.05 | -56.92 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 81.06 | ||
| Long term receivables total | 81.06 | ||
| Inventories total | |||
| Current trade debtors | 258.31 | ||
| Prepayments and accrued income | 47.10 | 1.75 | 3.33 |
| Current other receivables | 108.59 | 0.64 | 0.62 |
| Current deferred tax assets | 63.77 | 15.61 | |
| Short term receivables total | 477.77 | 18.00 | 3.95 |
| Cash and bank deposits | 1 256.83 | 763.10 | 21.10 |
| Cash and cash equivalents | 1 256.83 | 763.10 | 21.10 |
| Balance sheet total (assets) | 1 855.66 | 811.11 | 45.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | |
| Retained earnings | - 500.00 | - 114.07 | 36.98 |
| Profit of the financial year | 785.93 | 151.05 | -56.92 |
| Shareholders equity total | 835.93 | 486.98 | 30.06 |
| Non-current other liabilities | 200.00 | ||
| Non-current liabilities total | 200.00 | ||
| Current loans from credit institutions | 167.53 | ||
| Current trade creditors | 3.48 | 0.37 | |
| Current owed to group member | 298.56 | ||
| Short-term deferred tax liabilities | 298.56 | ||
| Other non-interest bearing current liabilities | 350.16 | 25.19 | 15.00 |
| Current liabilities total | 819.73 | 324.13 | 15.00 |
| Balance sheet total (liabilities) | 1 855.66 | 811.11 | 45.06 |
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