Entas A/S — Credit Rating and Financial Key Figures
CVR number: 39155168
Taastrup Hovedgade 28, 2630 Taastrup
info@entas.dk
tel: 69156667
www.entas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 540.62 | -9 568.40 | 5 341.57 | 3 656.00 | 3 162.08 |
| Costs of management | -5 707.96 | -10 032.14 | -4 548.33 | ||
| Other operating expenses | -2 588.00 | -1 421.38 | |||
| EBIT | -3 167.34 | -19 600.54 | 793.24 | 1 068.00 | 1 740.70 |
| Other financial income | 197.08 | 102.90 | 53.00 | 6.87 | |
| Other financial expenses | - 133.69 | - 271.90 | - 453.74 | - 329.00 | - 338.31 |
| Pre-tax profit | -3 103.95 | -19 872.45 | 442.40 | 792.00 | 1 409.26 |
| Income taxes | 617.86 | 1 945.34 | -77.00 | 176.00 | - 299.05 |
| Net earnings | -2 486.09 | -17 927.10 | 365.40 | 968.00 | 1 110.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 397.21 | ||||
| Machinery and equipment | 2 184.61 | 283.73 | 187.96 | 114.00 | 44.36 |
| Tangible assets total | 8 581.82 | 283.73 | 187.96 | 114.00 | 44.36 |
| Participating interests | 490.00 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 8.00 | 8.00 | 490.00 | |
| Non-curr. owed by group member comp. | 4 028.72 | 102.90 | |||
| Long term receivables total | 4 028.72 | 102.90 | |||
| Inventories total | |||||
| Current trade debtors | 10 112.98 | 9 119.60 | 1 493.34 | 4 762.00 | 378.80 |
| Current amounts owed by group member comp. | 1.17 | 45.00 | 1.17 | ||
| Current owed by particip. interest comp. | 164.28 | ||||
| Prepayments and accrued income | 108.24 | 33.00 | 91.91 | ||
| Current other receivables | 2 352.40 | 563.36 | 206.10 | 8.00 | 160.93 |
| Current deferred tax assets | 1 378.39 | 583.00 | 684.00 | 294.95 | |
| Short term receivables total | 12 573.63 | 11 094.34 | 2 375.53 | 5 499.00 | 1 000.13 |
| Cash and bank deposits | 250.20 | 7.79 | 0.00 | ||
| Cash and cash equivalents | 250.20 | 7.79 | 0.00 | ||
| Balance sheet total (assets) | 21 405.65 | 15 406.80 | 2 682.18 | 5 621.00 | 1 534.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 530.86 | 530.86 | 531.00 | 530.86 |
| Retained earnings | 5 622.80 | 9 557.66 | -8 369.44 | -8 004.00 | -7 036.18 |
| Profit of the financial year | -2 486.09 | -17 927.10 | 365.40 | 968.00 | 1 110.21 |
| Shareholders equity total | 3 836.71 | -7 838.58 | -7 473.17 | -6 505.00 | -5 395.11 |
| Provisions | 566.95 | 6 170.34 | 165.00 | 0.00 | |
| Non-current loans from credit institutions | 2 640.88 | ||||
| Non-current owed to group member | 1 269.21 | ||||
| Non-current accruals and deferred income | 468.41 | 325.38 | |||
| Non-current other liabilities | 617.78 | 421.25 | 746.63 | ||
| Non-current deferred tax liabilities | 688.00 | 662.91 | |||
| Non-current liabilities total | 4 996.27 | 746.63 | 746.63 | 688.00 | 662.91 |
| Current loans from credit institutions | 2 805.39 | 5 255.66 | 4 693.34 | 4 835.00 | 3 400.96 |
| Current trade creditors | 5 174.27 | 8 941.09 | 3 566.66 | 2 089.00 | 81.94 |
| Current owed to group member | 3.24 | 166.72 | 2 665.00 | 2 569.27 | |
| Short-term deferred tax liabilities | 1 004.31 | ||||
| Other non-interest bearing current liabilities | 3 021.74 | 2 128.42 | 817.00 | 883.00 | 214.52 |
| Accruals and deferred income | 966.00 | ||||
| Current liabilities total | 12 005.71 | 16 328.40 | 9 243.72 | 11 438.00 | 6 266.69 |
| Balance sheet total (liabilities) | 21 405.65 | 15 406.80 | 2 682.18 | 5 621.00 | 1 534.50 |
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