Entracor ApS — Credit Rating and Financial Key Figures
CVR number: 33759983
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
www.entracor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 380.19 | - 855.54 | 7 608.91 | 2 098.03 | 9 103.21 |
| Employee benefit expenses | -95.91 | -6.43 | -0.22 | ||
| Other operating expenses | -24.85 | ||||
| Total depreciation | -31.15 | -29.34 | |||
| EBIT | - 507.25 | - 891.31 | 7 608.68 | 2 098.03 | 9 078.35 |
| Other financial income | 7.67 | 3.48 | 2 543.29 | 9 219.23 | 332.92 |
| Other financial expenses | -73.66 | -1 014.91 | -3 013.11 | -2 565.05 | -4 825.53 |
| Pre-tax profit | - 573.25 | -1 902.73 | 7 138.86 | 8 752.22 | 4 585.75 |
| Income taxes | 126.06 | 418.60 | -1 574.13 | -1 925.75 | -1 008.86 |
| Net earnings | - 447.18 | -1 484.13 | 5 564.72 | 6 826.47 | 3 576.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.71 | 95.63 | |||
| Tangible assets total | 18.71 | 95.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 609.63 | ||||
| Advance payments | 119.50 | ||||
| Inventories total | 729.13 | ||||
| Current trade debtors | 277.38 | 20 941.25 | 73 701.29 | 80 401.34 | 91 672.99 |
| Current amounts owed by group member comp. | 238.98 | 101.74 | 5 022.44 | ||
| Current other receivables | 24.44 | 38 371.69 | 97.36 | 227.93 | 308.93 |
| Current deferred tax assets | 252.11 | 551.51 | |||
| Short term receivables total | 553.93 | 59 864.45 | 74 037.63 | 80 731.01 | 97 004.36 |
| Cash and bank deposits | 1.00 | 7 055.55 | 4 849.14 | 639.04 | 32 393.43 |
| Cash and cash equivalents | 1.00 | 7 055.55 | 4 849.14 | 639.04 | 32 393.43 |
| Balance sheet total (assets) | 1 302.77 | 67 015.63 | 78 886.76 | 81 370.05 | 129 397.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 210.87 | - 658.05 | -2 142.18 | 3 422.54 | 10 249.01 |
| Profit of the financial year | - 447.18 | -1 484.13 | 5 564.72 | 6 826.47 | 3 576.88 |
| Shareholders equity total | - 578.05 | -2 062.18 | 3 502.54 | 10 329.01 | 13 905.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.72 | ||||
| Current trade creditors | 275.34 | 7.20 | 24.77 | 50.00 | 73 872.68 |
| Current owed to group member | 1 180.70 | 69 070.60 | 73 912.67 | 69 065.29 | 40 610.36 |
| Short-term deferred tax liabilities | 1 446.78 | 1 925.75 | 1 008.86 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.00 | |||
| Current liabilities total | 1 880.82 | 69 077.81 | 75 384.22 | 71 041.04 | 115 491.90 |
| Balance sheet total (liabilities) | 1 302.77 | 67 015.63 | 78 886.76 | 81 370.05 | 129 397.79 |
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