EN-VISION ApS — Credit Rating and Financial Key Figures
CVR number: 27621740
Ny Adelgade 4, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -2.81 | |||
| Other operating expenses | -2.65 | - 107.29 | -6.63 | ||
| EBIT | -4.03 | -2.81 | -2.65 | - 107.29 | -6.63 |
| Other financial income | 49.62 | 14.57 | 24.06 | ||
| Other financial expenses | -0.03 | -1.61 | -2.68 | -14.94 | -3.59 |
| Reduction non-current investment assets | -32.32 | 24.98 | |||
| Pre-tax profit | -36.38 | 20.56 | 44.29 | - 107.67 | 13.84 |
| Net earnings | -36.38 | 20.56 | 44.29 | - 107.67 | 13.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 315.90 | 336.46 | 352.01 | 242.35 | 255.33 |
| Cash and cash equivalents | 315.90 | 336.46 | 352.01 | 242.35 | 255.33 |
| Balance sheet total (assets) | 365.90 | 386.46 | 402.01 | 292.35 | 305.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 211.24 | 174.85 | 174.85 | 215.96 | 108.30 |
| Profit of the financial year | -36.38 | 20.56 | 44.29 | - 107.67 | 13.84 |
| Shareholders equity total | 299.85 | 320.41 | 344.14 | 233.30 | 247.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 |
| Current owed to group member | 3.73 | 3.73 | 3.73 | 3.73 | 2.87 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 0.82 | 2.00 | 2.00 |
| Current liabilities total | 66.05 | 66.05 | 57.87 | 59.05 | 58.19 |
| Balance sheet total (liabilities) | 365.90 | 386.46 | 402.01 | 292.35 | 305.33 |
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