ENTIFFIC ApS — Credit Rating and Financial Key Figures
CVR number: 37892920
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.18 | 28.95 | - 103.53 | -32.92 | - 100.81 |
| Employee benefit expenses | - 440.77 | -5.38 | |||
| Total depreciation | - 197.59 | - 305.47 | - 348.79 | - 308.73 | - 292.76 |
| EBIT | - 219.18 | - 281.90 | - 452.31 | - 341.65 | - 393.58 |
| Other financial income | 4.41 | 1.69 | |||
| Other financial expenses | -61.63 | -54.39 | -66.72 | -69.35 | -74.16 |
| Pre-tax profit | - 276.39 | - 336.29 | - 519.03 | - 411.00 | - 466.05 |
| Income taxes | 38.67 | 73.98 | 119.78 | 90.42 | 101.87 |
| Net earnings | - 237.71 | - 262.31 | - 399.25 | - 320.58 | - 364.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 856.56 | 4 114.86 | 3 899.81 | 3 607.04 | 3 314.28 |
| Intangible assets total | 3 856.56 | 4 114.86 | 3 899.81 | 3 607.04 | 3 314.28 |
| Machinery and equipment | 30.30 | 15.97 | |||
| Tangible assets total | 30.30 | 15.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.14 | 176.27 | 653.30 | 340.29 | 485.14 |
| Advance payments | 26.88 | ||||
| Inventories total | 230.01 | 176.27 | 653.30 | 340.29 | 485.14 |
| Current trade debtors | 46.72 | 72.91 | 124.98 | 157.26 | 2.19 |
| Current amounts owed by group member comp. | 100.85 | 2.86 | |||
| Current other receivables | 9.50 | 184.82 | |||
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 147.57 | 82.40 | 137.85 | 157.26 | 187.01 |
| Cash and bank deposits | 594.75 | 72.36 | 91.42 | 148.88 | 0.50 |
| Cash and cash equivalents | 594.75 | 72.36 | 91.42 | 148.88 | 0.50 |
| Balance sheet total (assets) | 4 828.89 | 4 476.19 | 4 798.34 | 4 253.48 | 3 986.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.23 | 588.23 | 588.23 | 588.23 | 588.23 |
| Other reserves | 3 172.91 | 3 209.59 | 3 041.85 | 2 813.49 | 2 585.14 |
| Retained earnings | -3 675.50 | -3 949.90 | -4 044.46 | -4 215.36 | -4 307.58 |
| Profit of the financial year | - 237.71 | - 262.31 | - 399.25 | - 320.58 | - 364.18 |
| Shareholders equity total | - 152.07 | - 414.38 | - 813.63 | -1 134.21 | -1 498.39 |
| Provisions | 450.87 | 513.21 | 514.67 | 424.25 | 322.38 |
| Non-current loans from credit institutions | 631.76 | 497.56 | 556.34 | 548.79 | 524.61 |
| Non-current owed to group member | 2 837.53 | 2 787.54 | 2 737.53 | 2 732.51 | 2 732.51 |
| Non-current accruals and deferred income | 444.83 | 444.83 | |||
| Non-current other liabilities | 26.34 | 444.83 | 444.83 | ||
| Non-current deferred tax liabilities | 444.83 | ||||
| Non-current liabilities total | 3 940.46 | 3 729.92 | 3 738.70 | 3 726.13 | 3 701.95 |
| Current loans from credit institutions | 140.00 | 151.50 | 50.00 | 50.00 | 50.00 |
| Advances received | 56.70 | ||||
| Current trade creditors | 19.07 | 15.00 | 29.06 | 14.93 | 47.64 |
| Current owed to group member | 54.70 | 86.83 | 89.61 | 90.05 | 86.79 |
| Other non-interest bearing current liabilities | 319.17 | 394.10 | 1 189.94 | 1 082.32 | 1 276.56 |
| Current liabilities total | 589.64 | 647.44 | 1 358.61 | 1 237.31 | 1 460.99 |
| Balance sheet total (liabilities) | 4 828.89 | 4 476.19 | 4 798.34 | 4 253.48 | 3 986.92 |
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