Envotherm Solution A/S
CVR number: 43013769
Thorsvej 240, 7200 Grindsted
tel: 73650900
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 557.82 | 1 485.22 |
Employee benefit expenses | -2 038.49 | -2 226.53 |
Total depreciation | - 551.14 | - 325.75 |
EBIT | -31.80 | -1 067.06 |
Other financial income | 0.15 | 3.75 |
Other financial expenses | - 192.85 | - 290.41 |
Pre-tax profit | - 224.50 | -1 353.72 |
Income taxes | 49.35 | 298.25 |
Net earnings | - 175.15 | -1 055.47 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 13.63 | 12.13 |
Machinery and equipment | 2 017.76 | 1 343.50 |
Tangible assets total | 2 031.39 | 1 355.64 |
Other receivables | 270.00 | 270.00 |
Investments total | 270.00 | 270.00 |
Long term receivables total | ||
Semifinished products | 950.05 | |
Finished products/goods | 644.68 | 544.05 |
Inventories total | 644.68 | 1 494.10 |
Current trade debtors | 345.26 | 106.26 |
Prepayments and accrued income | 19.78 | 20.85 |
Current other receivables | 1 946.24 | 0.51 |
Current deferred tax assets | 49.35 | 311.61 |
Short term receivables total | 2 360.63 | 439.23 |
Cash and bank deposits | 807.37 | 82.50 |
Cash and cash equivalents | 807.37 | 82.50 |
Balance sheet total (assets) | 6 114.07 | 3 641.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | - 175.15 | |
Profit of the financial year | - 175.15 | -1 055.47 |
Shareholders equity total | 224.85 | - 830.63 |
Provisions | 36.95 | |
Non-current loans from credit institutions | 3 235.84 | 2 826.37 |
Non-current liabilities total | 3 235.84 | 2 826.37 |
Current loans from credit institutions | 552.95 | 574.13 |
Current trade creditors | 340.93 | 405.26 |
Current owed to group member | 1 404.65 | 290.07 |
Other non-interest bearing current liabilities | 198.10 | 339.30 |
Accruals and deferred income | 156.75 | |
Current liabilities total | 2 653.38 | 1 608.76 |
Balance sheet total (liabilities) | 6 114.07 | 3 641.45 |
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