Enternet ApS — Credit Rating and Financial Key Figures
CVR number: 42431478
Bakkevej 4, 5853 Ørbæk
ft@interflex.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.98 | 42.61 | 8.55 |
| Total depreciation | -10.89 | -28.62 | -2.69 |
| EBIT | 47.09 | 13.99 | 5.86 |
| Other financial expenses | -3.45 | -15.21 | |
| Pre-tax profit | 43.64 | 13.99 | -9.35 |
| Income taxes | -9.75 | -3.65 | |
| Net earnings | 33.89 | 10.34 | -9.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 150.00 | 315.00 | |
| Inventories total | 150.00 | 315.00 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 295.66 | 105.72 | 165.33 |
| Cash and cash equivalents | 295.66 | 105.72 | 165.33 |
| Balance sheet total (assets) | 295.66 | 255.72 | 482.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.89 | 44.23 | |
| Profit of the financial year | 33.89 | 10.34 | -9.35 |
| Shareholders equity total | 73.89 | 84.23 | 74.88 |
| Non-current deferred tax liabilities | 3.65 | ||
| Non-current liabilities total | 3.65 | ||
| Current trade creditors | 10.92 | 9.50 | 14.20 |
| Current owed to participating | 174.86 | 145.52 | 378.93 |
| Short-term deferred tax liabilities | 9.75 | 9.75 | 3.65 |
| Other non-interest bearing current liabilities | 26.24 | 3.06 | 10.67 |
| Current liabilities total | 221.77 | 167.83 | 407.45 |
| Balance sheet total (liabilities) | 295.66 | 255.72 | 482.33 |
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