ENTROPIA ApS — Credit Rating and Financial Key Figures
CVR number: 30570251
Borchsvej 16, 2950 Vedbæk
tel: 26811212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -23.43 | - 489.25 | - 180.30 | - 264.71 |
| Gross profit | -21.00 | -23.43 | - 489.25 | - 180.30 | - 264.71 |
| EBIT | -21.00 | -23.43 | - 489.25 | - 180.30 | - 264.71 |
| Other financial income | 764.38 | 1 028.82 | |||
| Other financial expenses | -44.75 | - 744.93 | - 109.27 | - 543.44 | |
| Reduction non-current investment assets | -1 772.85 | - 406.36 | |||
| Net income from associates (fin.) | 33.00 | 22 628.69 | 4 984.68 | 730.39 | 7 467.75 |
| Pre-tax profit | 12.00 | 22 560.50 | 3 750.50 | - 567.64 | 7 282.06 |
| Income taxes | -83.73 | - 496.95 | - 207.26 | - 203.85 | |
| Net earnings | 12.00 | 22 476.77 | 3 253.55 | - 774.90 | 7 078.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | ||||
| Participating interests | 1 186.00 | 1 221.86 | 1 094.86 | 1 052.75 | 1 052.75 |
| Investments total | 1 186.00 | 1 221.86 | 2 094.86 | 1 052.75 | 1 052.75 |
| Non-current loans receivable | 1 118.24 | 759.58 | 353.23 | ||
| Long term receivables total | 1 118.24 | 759.58 | 353.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.78 | 1 520.05 | |||
| Current owed by particip. interest comp. | 8.00 | 7.78 | 7.78 | 7.78 | |
| Current deferred tax assets | 767.64 | 114.28 | 198.63 | ||
| Short term receivables total | 8.00 | 7.78 | 775.42 | 1 047.84 | 1 718.68 |
| Other current investments | 6 335.33 | 8 948.99 | 8 265.66 | ||
| Cash and bank deposits | 16 904.72 | 8 377.66 | 2 687.75 | 5 795.06 | |
| Cash and cash equivalents | 16 904.72 | 14 712.99 | 11 636.74 | 14 060.72 | |
| Balance sheet total (assets) | 1 194.00 | 18 134.36 | 18 701.50 | 14 496.91 | 17 185.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 563.52 | 2 000.00 | 3 300.00 | |
| Other reserves | 91.00 | 126.93 | |||
| Retained earnings | 937.00 | -5 699.13 | 12 150.61 | 12 067.67 | 6 473.42 |
| Profit of the financial year | 12.00 | 22 476.77 | 3 253.55 | - 774.90 | 7 078.21 |
| Shareholders equity total | 1 165.00 | 18 029.57 | 18 092.67 | 13 417.77 | 16 976.63 |
| Non-current owed to group member | 859.38 | 17.63 | |||
| Non-current liabilities total | 859.38 | 17.63 | |||
| Current loans from credit institutions | 8.00 | 4.30 | |||
| Current trade creditors | 86.52 | ||||
| Short-term deferred tax liabilities | 83.73 | 496.95 | 207.26 | 178.61 | |
| Other non-interest bearing current liabilities | 21.00 | 21.06 | 21.06 | 12.50 | 12.50 |
| Current liabilities total | 29.00 | 104.79 | 608.83 | 219.76 | 191.11 |
| Balance sheet total (liabilities) | 1 194.00 | 18 134.36 | 18 701.50 | 14 496.91 | 17 185.37 |
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