ENTIFFIC ApS — Credit Rating and Financial Key Figures
CVR number: 37892920
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 54.30 |
| Employee benefit expenses | - 132.14 |
| Total depreciation | - 300.00 |
| EBIT | - 377.84 |
| Other financial income | 0.66 |
| Other financial expenses | -35.50 |
| Pre-tax profit | - 412.68 |
| Income taxes | 24.72 |
| Net earnings | - 387.96 |
Assets (kDKK)
2018 | |
|---|---|
| Development expenditure | 3 150.13 |
| Intangible assets total | 3 150.13 |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 4.27 |
| Long term receivables total | 4.27 |
| Raw materials and consumables | 241.85 |
| Inventories total | 241.85 |
| Current trade debtors | 77.32 |
| Current amounts owed by group member comp. | 356.26 |
| Current other receivables | 7.55 |
| Short term receivables total | 441.13 |
| Cash and bank deposits | 658.49 |
| Cash and cash equivalents | 658.49 |
| Balance sheet total (assets) | 4 495.86 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | 2 466.47 |
| Retained earnings | -2 581.10 |
| Profit of the financial year | - 387.96 |
| Shareholders equity total | -2.59 |
| Provisions | 372.01 |
| Non-current loans from credit institutions | 757.92 |
| Non-current owed to group member | 2 872.53 |
| Non-current accruals and deferred income | 182.25 |
| Non-current liabilities total | 3 812.70 |
| Current loans from credit institutions | 162.77 |
| Current trade creditors | 22.36 |
| Current owed to group member | 26.18 |
| Other non-interest bearing current liabilities | 102.42 |
| Current liabilities total | 313.74 |
| Balance sheet total (liabilities) | 4 495.86 |
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