ENTEGRATE CREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32317642
Nybrogade 22, 1203 København K
info@entegrate.com
tel: 33915155
www.entegrate.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.79 | 448.53 | 329.70 | 17.68 | 389.07 |
| Employee benefit expenses | - 287.82 | - 150.47 | - 226.55 | - 286.24 | - 359.22 |
| EBIT | 73.97 | 298.06 | 103.15 | - 268.56 | 29.84 |
| Other financial income | 2.93 | 0.91 | 0.00 | ||
| Other financial expenses | -31.54 | -13.07 | -21.94 | -17.54 | -14.75 |
| Pre-tax profit | 45.36 | 285.90 | 81.21 | - 286.09 | 15.09 |
| Income taxes | -6.01 | 61.08 | -5.19 | ||
| Net earnings | 45.36 | 285.90 | 75.20 | - 225.01 | 9.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.40 | 23.40 | |||
| Investments total | 23.40 | 23.40 | |||
| Non-current loans receivable | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Non-current other receivables | 23.40 | 23.40 | 23.40 | ||
| Long term receivables total | 5.77 | 5.77 | 29.17 | 29.17 | 29.17 |
| Inventories total | |||||
| Current trade debtors | 73.51 | 562.67 | 473.56 | 164.95 | 151.85 |
| Current amounts owed by group member comp. | 3.44 | ||||
| Current other receivables | 430.50 | 10.53 | 6.87 | ||
| Current deferred tax assets | 61.08 | 56.16 | |||
| Short term receivables total | 504.01 | 562.67 | 484.09 | 226.04 | 218.32 |
| Cash and bank deposits | 1.69 | 52.67 | 182.52 | 108.73 | 159.77 |
| Cash and cash equivalents | 1.69 | 52.67 | 182.52 | 108.73 | 159.77 |
| Balance sheet total (assets) | 534.87 | 644.52 | 695.78 | 363.94 | 407.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 430.20 | - 384.83 | -98.93 | -23.73 | - 248.74 |
| Profit of the financial year | 45.36 | 285.90 | 75.20 | - 225.01 | 9.91 |
| Shareholders equity total | - 304.84 | -18.93 | 56.27 | - 168.74 | - 158.83 |
| Non-current other liabilities | 25.70 | ||||
| Non-current deferred tax liabilities | 6.01 | 377.84 | 327.41 | ||
| Non-current liabilities total | 25.70 | 6.01 | 377.84 | 327.41 | |
| Current loans from credit institutions | 0.14 | 0.27 | |||
| Current trade creditors | 21.44 | 28.17 | 33.61 | 27.09 | 46.88 |
| Current owed to group member | 25.20 | 16.52 | 6.38 | ||
| Other non-interest bearing current liabilities | 784.17 | 609.81 | 583.38 | 121.36 | 191.81 |
| Accruals and deferred income | 8.25 | ||||
| Current liabilities total | 814.00 | 663.45 | 633.50 | 154.83 | 238.69 |
| Balance sheet total (liabilities) | 534.87 | 644.52 | 695.78 | 363.94 | 407.27 |
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