ENTREDAN ApS — Credit Rating and Financial Key Figures
CVR number: 10355249
Pilevang 16, 4690 Haslev
tel: 56316077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.48 | 54.17 | -39.78 | - 199.96 | -62.16 |
| Total depreciation | -10.00 | - 153.06 | -40.00 | -45.50 | -50.99 |
| EBIT | -58.48 | -98.89 | -79.78 | - 245.46 | - 113.15 |
| Other financial income | 31.73 | 8.11 | 8.61 | 18.00 | 12.38 |
| Other financial expenses | -26.59 | -50.04 | -22.77 | -26.20 | -33.96 |
| Reduction non-current investment assets | - 854.99 | -7.01 | -21.83 | -15.58 | -4.85 |
| Net income from associates (fin.) | -0.17 | -10.62 | |||
| Pre-tax profit | - 908.50 | - 158.45 | - 115.78 | - 269.23 | - 139.58 |
| Income taxes | 7.29 | 0.98 | |||
| Net earnings | - 901.20 | - 157.47 | - 115.78 | - 269.23 | - 139.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 190.00 | 150.00 | 110.00 | 70.00 | 30.00 |
| Intangible assets total | 190.00 | 150.00 | 110.00 | 70.00 | 30.00 |
| Buildings | 113.06 | ||||
| Machinery and equipment | 32.48 | 21.49 | |||
| Tangible assets total | 113.06 | 32.48 | 21.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.65 | 138.93 | 152.57 | 160.82 | |
| Current amounts owed by group member comp. | 20.16 | 10.64 | 5.61 | ||
| Prepayments and accrued income | 14.43 | 12.54 | 19.31 | 17.36 | 18.23 |
| Current other receivables | 5.00 | 49.98 | 18.02 | 54.98 | 19.22 |
| Short term receivables total | 39.60 | 85.81 | 181.87 | 224.91 | 198.28 |
| Cash and bank deposits | 155.67 | 91.36 | 26.76 | 43.96 | |
| Cash and cash equivalents | 155.67 | 91.36 | 26.76 | 43.96 | |
| Balance sheet total (assets) | 342.65 | 391.48 | 383.24 | 354.15 | 293.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 665.31 | - 235.30 | - 392.76 | - 508.55 | - 777.78 |
| Profit of the financial year | - 901.20 | - 157.47 | - 115.78 | - 269.23 | - 139.58 |
| Shareholders equity total | - 110.89 | - 267.77 | - 383.55 | - 652.78 | - 792.36 |
| Provisions | 0.98 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.50 | ||||
| Current trade creditors | 19.63 | 69.66 | 74.47 | 112.85 | 15.00 |
| Current owed to participating | 394.14 | 580.26 | 668.83 | 888.27 | 1 055.74 |
| Short-term deferred tax liabilities | 35.20 | ||||
| Other non-interest bearing current liabilities | 3.60 | 4.83 | 23.48 | 5.81 | 15.33 |
| Current liabilities total | 452.57 | 659.25 | 766.78 | 1 006.93 | 1 086.08 |
| Balance sheet total (liabilities) | 342.65 | 391.48 | 383.24 | 354.15 | 293.72 |
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