ENVISION ENERGY (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 31492521
Randersvej 2 A, 8600 Silkeborg
gic@envisionenergy.dk
tel: 72444439
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.36 | 55.21 | 62.06 | 68.15 | 80.50 |
| Other operating income | 3.45 | 1.90 | 2.12 | 2.31 | 3.05 |
| Costs of manufacturing | -1.23 | ||||
| External services | -29.53 | -20.52 | -24.24 | -26.71 | -29.83 |
| Gross profit | 40.05 | 36.59 | 39.94 | 43.74 | 53.72 |
| Employee benefit expenses | -25.76 | -30.74 | -31.91 | -34.64 | -44.82 |
| Total depreciation | -7.26 | -2.01 | -3.25 | -4.23 | -4.27 |
| EBIT | 7.03 | 3.85 | 4.78 | 4.88 | 4.64 |
| Other financial income | 0.15 | 4.13 | 3.62 | 2.34 | 6.12 |
| Other financial expenses | -2.85 | -0.16 | -0.34 | -2.33 | -0.03 |
| Pre-tax profit | 4.33 | 7.81 | 8.06 | 4.89 | 10.73 |
| Income taxes | -0.86 | -1.83 | -1.78 | -1.08 | -2.41 |
| Net earnings | 3.47 | 5.98 | 6.28 | 3.81 | 8.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.70 | 1.24 | |||
| Intangible rights | 0.02 | 0.86 | 0.72 | 0.30 | |
| Intangible assets total | 1.72 | 1.24 | 0.86 | 0.72 | 0.30 |
| Buildings | 1.91 | 1.05 | 0.19 | 0.05 | 0.03 |
| Machinery and equipment | 0.69 | 2.59 | 6.67 | 5.38 | 4.21 |
| Advance payments and construction in progress | 0.64 | 0.21 | 1.60 | 0.11 | |
| Tangible assets total | 2.60 | 4.28 | 7.08 | 7.03 | 4.35 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 21.31 | 24.12 | |||
| Non-current other receivables | 1.52 | 1.31 | 1.35 | 1.90 | 1.90 |
| Long term receivables total | 22.83 | 25.43 | 1.35 | 1.90 | 1.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.24 | 11.82 | 37.72 | 31.79 | 50.56 |
| Prepayments and accrued income | 1.44 | 1.14 | 1.20 | 1.18 | 0.24 |
| Current other receivables | 3.37 | 0.61 | 1.61 | 1.50 | 0.78 |
| Current deferred tax assets | 5.03 | 3.06 | 0.98 | 0.20 | 0.45 |
| Short term receivables total | 32.09 | 16.65 | 41.51 | 34.67 | 52.02 |
| Cash and bank deposits | 8.50 | 23.88 | 27.60 | 38.42 | 33.56 |
| Cash and cash equivalents | 8.50 | 23.88 | 27.60 | 38.42 | 33.56 |
| Balance sheet total (assets) | 67.74 | 71.48 | 78.40 | 82.74 | 92.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other reserves | 1.33 | ||||
| Retained earnings | 48.92 | 53.72 | 59.70 | 65.98 | 69.79 |
| Profit of the financial year | 3.47 | 5.98 | 6.28 | 3.81 | 8.31 |
| Shareholders equity total | 53.84 | 59.82 | 66.10 | 69.92 | 78.23 |
| Provisions | -3.84 | 0.01 | 0.01 | -0.20 | |
| Non-current other liabilities | 3.75 | 0.80 | 1.10 | 0.97 | 0.61 |
| Non-current liabilities total | 3.75 | 0.80 | 1.10 | 0.97 | 0.61 |
| Current trade creditors | 3.39 | 3.56 | 5.22 | 5.29 | 3.76 |
| Current owed to group member | 2.42 | 2.74 | 2.60 | 0.15 | |
| Short-term deferred tax liabilities | 0.81 | 2.50 | |||
| Other non-interest bearing current liabilities | 4.35 | 7.30 | 3.24 | 3.15 | 6.88 |
| Current liabilities total | 10.15 | 10.86 | 11.19 | 11.85 | 13.29 |
| Balance sheet total (liabilities) | 63.90 | 71.48 | 78.40 | 82.76 | 91.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.