Anpartsselskabet af 12. juni 2015 — Credit Rating and Financial Key Figures
CVR number: 36938366
Naverland 2, 2600 Glostrup
jl@enviso.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | -12.00 | -45.00 | -29.88 |
| EBIT | -30.00 | -12.00 | -45.00 | -29.88 |
| Other financial income | -97.00 | 1.00 | ||
| Other financial expenses | - 151.00 | -31.00 | -0.00 | |
| Net income from associates (fin.) | -1 475.00 | -1 503.00 | -5 286.00 | -26.74 |
| Pre-tax profit | -1 753.00 | -1 515.00 | -5 361.00 | -56.62 |
| Income taxes | 61.00 | -18.00 | -4.00 | |
| Net earnings | -1 692.00 | -1 533.00 | -5 365.00 | -56.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 050.00 | 4 764.00 | 4 736.75 | |
| Investments total | 5 050.00 | 4 764.00 | 4 736.75 | |
| Non-curr. owed by group member comp. | 2 821.00 | 2 538.00 | 2 500.00 | |
| Long term receivables total | 2 821.00 | 2 538.00 | 2 500.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 141.05 | ||
| Current owed by particip. interest comp. | 3 665.00 | |||
| Current other receivables | 2 511.00 | |||
| Current deferred tax assets | 61.00 | 43.00 | 39.00 | 38.16 |
| Short term receivables total | 3 726.00 | 44.00 | 2 550.00 | 179.21 |
| Cash and bank deposits | 1.00 | 0.01 | ||
| Cash and cash equivalents | 1.00 | 0.01 | ||
| Balance sheet total (assets) | 3 727.00 | 7 915.00 | 9 852.00 | 7 415.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 050.00 | 2 003.00 | 2 096.55 | |
| Retained earnings | - 269.00 | - 739.00 | 3 374.00 | -2 084.42 |
| Profit of the financial year | -1 692.00 | -1 533.00 | -5 365.00 | -56.62 |
| Shareholders equity total | -1 881.00 | - 142.00 | 92.00 | 35.51 |
| Non-current other liabilities | 1 480.00 | 1 252.00 | 25.00 | |
| Non-current liabilities total | 1 480.00 | 1 252.00 | 25.00 | |
| Current loans from credit institutions | 270.00 | 228.00 | 1 425.00 | |
| Current trade creditors | 30.00 | |||
| Current owed to group member | 5 563.00 | 6 268.00 | 8 230.00 | 5 880.46 |
| Short-term deferred tax liabilities | 15.00 | |||
| Other non-interest bearing current liabilities | 39.00 | 50.00 | 50.00 | |
| Current liabilities total | 5 608.00 | 6 577.00 | 8 508.00 | 7 355.46 |
| Balance sheet total (liabilities) | 3 727.00 | 7 915.00 | 9 852.00 | 7 415.97 |
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