Ento Labs ApS — Credit Rating and Financial Key Figures
CVR number: 40184120
Jægergårdsgade 97, 8000 Aarhus C
info@ento.ai
tel: 39393118
www.ento.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.09 | 794.53 | 73.43 | - 892.14 | 1 542.31 |
| Employee benefit expenses | - 858.23 | -1 658.61 | -6 507.58 | -8 072.67 | -10 564.91 |
| EBIT | -78.14 | - 864.08 | -6 434.15 | -8 964.81 | -9 022.60 |
| Other financial income | 167.37 | 2.71 | 11.96 | ||
| Other financial expenses | -2.50 | -85.67 | - 125.36 | -22.95 | -29.96 |
| Reduction non-current investment assets | - 560.88 | ||||
| Pre-tax profit | -80.65 | - 949.75 | -6 392.13 | -8 985.05 | -9 601.47 |
| Income taxes | 70.67 | 71.72 | |||
| Net earnings | -9.98 | - 878.03 | -6 392.13 | -8 985.05 | -9 601.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | ||||
| Investments total | 38.51 | 38.51 | 306.77 | 559.92 | 384.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 22.13 | 1 861.88 | 77.42 | |
| Prepayments and accrued income | 5.75 | 29.40 | 38.87 | 95.62 | |
| Current other receivables | 11.92 | 61.27 | 331.74 | 49.13 | |
| Current deferred tax assets | 70.67 | 82.23 | |||
| Short term receivables total | 88.34 | 125.98 | 112.79 | 2 232.49 | 222.17 |
| Cash and bank deposits | 547.31 | 23 899.26 | 17 877.92 | 6 251.53 | 1 487.47 |
| Cash and cash equivalents | 547.31 | 23 899.26 | 17 877.92 | 6 251.53 | 1 487.47 |
| Balance sheet total (assets) | 674.16 | 24 063.75 | 18 297.47 | 9 043.93 | 2 093.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 212.92 | 212.92 | 196.16 | 196.16 |
| Retained earnings | -47.79 | 23 821.09 | 22 943.06 | 15 421.52 | 6 436.48 |
| Profit of the financial year | -9.98 | - 878.03 | -6 392.13 | -8 985.05 | -9 601.47 |
| Shareholders equity total | 98.48 | 23 155.98 | 16 763.84 | 6 632.63 | -2 968.84 |
| Non-current owed to participating | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current trade creditors | 18.32 | 102.84 | 118.68 | 455.59 | 586.02 |
| Current owed to participating | 268.91 | 400.96 | |||
| Other non-interest bearing current liabilities | 288.44 | 231.40 | 702.59 | 736.21 | 1 185.00 |
| Accruals and deferred income | 172.57 | 712.36 | 1 219.49 | 2 091.76 | |
| Current liabilities total | 575.68 | 907.77 | 1 533.63 | 2 411.30 | 3 862.78 |
| Balance sheet total (liabilities) | 674.16 | 24 063.75 | 18 297.47 | 9 043.93 | 2 093.94 |
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