EnteroTarget ApS — Credit Rating and Financial Key Figures
CVR number: 39315769
Fruebjergvej 3, 2100 København Ø
jo@enterotarget.com
tel: 20770637
enterotarget.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.33 | - 338.30 | 35.73 | 100.18 | - 535.05 |
| Employee benefit expenses | -10.00 | -28.00 | -11.26 | ||
| EBIT | 60.33 | - 338.30 | 25.73 | 72.18 | - 546.31 |
| Other financial expenses | -0.19 | -5.79 | -32.49 | -28.97 | - 209.36 |
| Pre-tax profit | 60.14 | - 344.09 | -6.77 | 43.21 | - 755.68 |
| Income taxes | -13.26 | 75.66 | 238.76 | 497.73 | |
| Net earnings | 46.88 | - 268.43 | -6.77 | 281.97 | - 257.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 372.79 | 1 129.01 | 2 658.10 | ||
| Intangible assets total | 372.79 | 1 129.01 | 2 658.10 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 |
| Current other receivables | 8.80 | 22.66 | 307.57 | 30.47 | 24.01 |
| Current deferred tax assets | 75.66 | 75.66 | 314.41 | 573.39 | |
| Short term receivables total | 32.90 | 122.42 | 407.33 | 368.99 | 621.50 |
| Cash and bank deposits | 329.00 | 174.85 | 193.92 | 42.39 | 445.62 |
| Cash and cash equivalents | 329.00 | 174.85 | 193.92 | 42.39 | 445.62 |
| Balance sheet total (assets) | 361.90 | 297.27 | 974.04 | 1 540.39 | 3 725.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.81 | 53.81 | 53.81 |
| Share premium account | 470.18 | 470.18 | 470.18 | ||
| Other reserves | 372.79 | 880.63 | 2 073.32 | ||
| Retained earnings | 164.79 | 211.67 | - 429.56 | - 944.15 | -1 854.88 |
| Profit of the financial year | 46.88 | - 268.43 | -6.77 | 281.97 | - 257.94 |
| Shareholders equity total | 251.67 | -16.76 | 460.46 | 742.42 | 484.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 304.03 | 491.58 | 775.97 | 3 218.73 | |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 110.00 | 10.00 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 110.23 | 314.03 | 513.58 | 797.97 | 3 240.73 |
| Balance sheet total (liabilities) | 361.90 | 297.27 | 974.04 | 1 540.39 | 3 725.21 |
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