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EnteroTarget ApS
CVR number: 39315769
Ole Maaløes Vej 3, 2200 København N
jo@enterotarget.com
tel: 20770637
enterotarget.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.42 | -19.83 | 60.33 | - 338.30 | 35.73 |
| Employee benefit expenses | -10.00 | ||||
| EBIT | -39.42 | -19.83 | 60.33 | - 338.30 | 25.73 |
| Other financial expenses | -0.19 | -5.79 | -32.49 | ||
| Pre-tax profit | -39.42 | -19.83 | 60.14 | - 344.09 | -6.77 |
| Income taxes | 8.67 | 4.36 | -13.26 | 75.66 | |
| Net earnings | -30.75 | -15.46 | 46.88 | - 268.43 | -6.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 372.79 | ||||
| Intangible assets total | 372.79 | ||||
| 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 | |
| Current other receivables | 8.13 | 8.09 | 8.80 | 22.66 | 307.57 |
| Current deferred tax assets | 8.67 | 13.03 | 75.66 | 75.66 | |
| Short term receivables total | 16.81 | 45.22 | 32.90 | 122.42 | 407.33 |
| Cash and bank deposits | 9.45 | 165.57 | 329.00 | 174.85 | 193.92 |
| Cash and cash equivalents | 9.45 | 165.57 | 329.00 | 174.85 | 193.92 |
| Balance sheet total (assets) | 26.25 | 210.79 | 361.90 | 297.27 | 974.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 251.00 | 40.00 | 40.00 | 53.81 |
| Share premium account | 470.18 | ||||
| Other reserves | 372.79 | ||||
| Retained earnings | -30.75 | 164.79 | 211.67 | - 429.56 | |
| Profit of the financial year | -30.75 | -15.46 | 46.88 | - 268.43 | -6.77 |
| Shareholders equity total | 20.25 | 204.79 | 251.67 | -16.76 | 460.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 304.03 | 491.58 | |||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 110.00 | 10.00 | 22.00 |
| Current liabilities total | 6.00 | 6.00 | 110.23 | 314.03 | 513.58 |
| Balance sheet total (liabilities) | 26.25 | 210.79 | 361.90 | 297.27 | 974.04 |
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