Entelios ApS — Credit Rating and Financial Key Figures
CVR number: 35521720
Ved Stranden 10, 9000 Aalborg
entelios.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 735.87 | 1 512.89 | 845.96 | 928.34 | |
| Purchases during the financial year | - 734.89 | -1 511.44 | - 840.95 | - 925.57 | |
| External services | -0.87 | -1.17 | -1.93 | -3.22 | |
| Gross profit | 0.85 | 0.11 | 0.28 | 3.08 | -0.46 |
| Employee benefit expenses | -1.65 | -1.82 | |||
| EBIT | 0.85 | 0.11 | 0.28 | 1.43 | -2.28 |
| Other financial income | 0.35 | 0.35 | 1.48 | 2.64 | 2.71 |
| Other financial expenses | -1.13 | -1.33 | -2.13 | -3.21 | -4.04 |
| Pre-tax profit | 0.07 | -0.86 | -0.37 | 0.86 | -3.61 |
| Income taxes | 0.03 | 0.19 | 0.08 | -0.19 | -0.11 |
| Net earnings | 0.10 | -0.67 | -0.29 | 0.67 | -3.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.74 | ||||
| Intangible assets total | 2.74 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.88 | 119.44 | 185.17 | 171.24 | 208.28 |
| Current amounts owed by group member comp. | 1.26 | 37.74 | 43.71 | 0.29 | 0.17 |
| Prepayments and accrued income | 0.01 | 0.01 | 0.25 | 7.14 | |
| Current other receivables | 1.21 | 1.21 | 5.88 | 1.25 | 2.11 |
| Current deferred tax assets | 0.03 | 0.22 | 0.30 | 0.11 | |
| Short term receivables total | 78.38 | 158.62 | 235.31 | 180.04 | 210.56 |
| Cash and bank deposits | 32.64 | 62.35 | 36.89 | 22.09 | 3.50 |
| Cash and cash equivalents | 32.64 | 62.35 | 36.89 | 22.09 | 3.50 |
| Balance sheet total (assets) | 111.02 | 220.97 | 272.20 | 202.13 | 216.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Retained earnings | -0.24 | 23.86 | 23.19 | 22.90 | 23.57 |
| Profit of the financial year | 0.10 | -0.67 | -0.29 | 0.67 | -3.72 |
| Shareholders equity total | 1.55 | 25.88 | 25.59 | 26.26 | 22.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.78 | 20.61 | |||
| Current trade creditors | 0.07 | 137.69 | 143.60 | 58.53 | 36.44 |
| Current owed to group member | 6.47 | 7.23 | 56.09 | 69.84 | 91.71 |
| Other non-interest bearing current liabilities | 23.15 | 29.54 | 46.92 | 47.50 | 66.12 |
| Current liabilities total | 109.47 | 195.09 | 246.61 | 175.86 | 194.26 |
| Balance sheet total (liabilities) | 111.02 | 220.97 | 272.20 | 202.13 | 216.80 |
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