ENTERLAB ApS — Credit Rating and Financial Key Figures
CVR number: 34220131
Ødamsvej 24, 3400 Hillerød
info@enterlab.dk
http://enterlab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.12 | 972.33 | 943.94 | 800.22 | 391.28 |
| Employee benefit expenses | - 720.78 | - 740.75 | - 807.26 | - 851.41 | - 348.22 |
| Total depreciation | -2.35 | -10.17 | -7.42 | ||
| EBIT | 131.34 | 231.58 | 136.68 | -51.19 | 43.05 |
| Other financial expenses | 2.13 | -3.40 | -4.07 | -1.08 | 0.79 |
| Net income from associates (fin.) | 58.40 | ||||
| Pre-tax profit | 131.56 | 218.01 | 183.59 | -52.28 | 43.84 |
| Income taxes | -28.42 | -50.18 | -29.17 | 11.00 | -7.99 |
| Net earnings | 103.14 | 167.83 | 154.42 | -41.28 | 35.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 250.25 | 133.78 | 178.32 | 171.04 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 32.00 | 250.25 | 133.78 | 189.32 | 171.04 |
| Cash and bank deposits | 491.51 | 433.54 | 527.06 | 219.92 | 232.10 |
| Cash and cash equivalents | 491.51 | 433.54 | 527.06 | 219.92 | 232.10 |
| Balance sheet total (assets) | 523.51 | 683.79 | 660.84 | 409.24 | 403.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 170.00 | 158.00 | ||
| Retained earnings | -97.17 | - 164.03 | - 154.20 | 0.22 | -41.06 |
| Profit of the financial year | 103.14 | 167.83 | 154.42 | -41.28 | 35.85 |
| Shareholders equity total | 185.97 | 253.80 | 238.22 | 38.94 | 74.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Current owed to group member | 95.31 | 121.70 | 169.30 | 198.48 | 195.46 |
| Short-term deferred tax liabilities | 28.42 | 50.18 | 29.17 | ||
| Other non-interest bearing current liabilities | 185.06 | 229.36 | 195.40 | 143.08 | 104.14 |
| Current liabilities total | 337.54 | 430.00 | 422.63 | 370.30 | 328.35 |
| Balance sheet total (liabilities) | 523.51 | 683.79 | 660.84 | 409.24 | 403.14 |
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