ENTERACTION ApS — Credit Rating and Financial Key Figures
CVR number: 34604568
Sct Peders Kirkeplads 9, 4700 Næstved
kontakt@enteraction.dk
tel: 55751500
www.enteraction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 422.42 | 3 491.70 | 4 100.55 | 4 648.55 | 4 116.88 |
| Employee benefit expenses | -2 676.66 | -2 692.07 | -2 970.20 | -3 230.46 | -3 238.36 |
| Total depreciation | -29.54 | -29.54 | -21.85 | -6.46 | |
| EBIT | 716.22 | 770.09 | 1 108.50 | 1 411.63 | 878.52 |
| Other financial income | 0.18 | 13.95 | |||
| Other financial expenses | -25.76 | -34.36 | -52.28 | -5.52 | -22.92 |
| Pre-tax profit | 690.46 | 735.73 | 1 056.41 | 1 406.11 | 869.55 |
| Income taxes | - 159.57 | - 167.85 | - 240.78 | - 314.17 | - 198.37 |
| Net earnings | 530.89 | 567.88 | 815.62 | 1 091.94 | 671.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.85 | 28.31 | 6.46 | ||
| Tangible assets total | 57.85 | 28.31 | 6.46 | ||
| Investments total | 164.88 | 149.74 | 152.31 | 152.31 | 158.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.25 | 429.23 | 512.91 | 666.45 | 623.21 |
| Prepayments and accrued income | 16.84 | 26.05 | 27.25 | ||
| Current other receivables | 99.65 | 253.18 | 179.95 | ||
| Current deferred tax assets | 50.56 | 6.91 | 8.43 | 7.39 | 5.54 |
| Short term receivables total | 505.47 | 689.31 | 718.14 | 699.89 | 656.01 |
| Other current investments | 115.48 | ||||
| Cash and bank deposits | 3 476.71 | 3 279.87 | 4 028.69 | 5 041.34 | 4 729.33 |
| Cash and cash equivalents | 3 476.71 | 3 279.87 | 4 028.69 | 5 041.34 | 4 844.81 |
| Balance sheet total (assets) | 4 204.91 | 4 147.24 | 4 905.61 | 5 893.54 | 5 659.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 825.00 | 510.00 |
| Other reserves | -75.00 | ||||
| Retained earnings | 1 045.29 | 1 461.79 | 1 911.86 | 1 902.48 | 2 484.42 |
| Profit of the financial year | 530.89 | 567.88 | 815.62 | 1 091.94 | 671.18 |
| Shareholders equity total | 1 769.19 | 2 224.06 | 2 925.28 | 3 824.43 | 3 745.61 |
| Non-current other liabilities | 139.13 | 67.17 | |||
| Non-current deferred tax liabilities | 59.31 | ||||
| Non-current liabilities total | 139.13 | 67.17 | 59.31 | ||
| Current loans from credit institutions | 15.00 | 90.13 | 159.13 | 69.61 | 93.08 |
| Current trade creditors | 161.15 | 269.20 | 49.22 | 79.34 | 110.74 |
| Short-term deferred tax liabilities | 112.02 | 63.45 | 29.13 | 102.53 | |
| Other non-interest bearing current liabilities | 1 733.03 | 954.56 | 1 135.10 | 1 324.81 | 1 115.80 |
| Accruals and deferred income | 387.42 | 430.11 | 573.43 | 506.92 | 491.32 |
| Current liabilities total | 2 296.59 | 1 856.01 | 1 980.32 | 2 009.81 | 1 913.47 |
| Balance sheet total (liabilities) | 4 204.91 | 4 147.24 | 4 905.61 | 5 893.54 | 5 659.07 |
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