Entheos ApS — Credit Rating and Financial Key Figures
CVR number: 39763893
Brændgårdvej 5, 7400 Herning
jb@jocon.dk
tel: 60164171
www.jocon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.22 | 364.46 | 127.49 | 295.51 | 424.94 |
| Employee benefit expenses | - 166.02 | - 322.21 | - 198.70 | - 262.67 | - 238.99 |
| Other operating expenses | - 159.10 | ||||
| EBIT | -14.80 | 42.25 | -71.21 | 32.84 | 26.85 |
| Other financial income | -0.33 | ||||
| Other financial expenses | -0.00 | -5.36 | -4.68 | -2.14 | -1.64 |
| Pre-tax profit | -14.80 | 36.56 | -75.89 | 30.70 | 25.22 |
| Income taxes | -0.51 | -11.40 | 13.73 | -9.11 | -5.55 |
| Net earnings | -15.31 | 25.16 | -62.16 | 21.59 | 19.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.51 | ||||
| Deferred tax assets | 0.51 | ||||
| Long term receivables total | 0.51 | ||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 13.73 | 4.62 | |||
| Short term receivables total | 19.73 | 6.62 | |||
| Cash and bank deposits | 1.49 | 76.76 | 12.04 | 19.07 | 153.78 |
| Cash and cash equivalents | 1.49 | 76.76 | 12.04 | 19.07 | 153.78 |
| Balance sheet total (assets) | 1.49 | 76.76 | 31.77 | 25.70 | 153.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.22 | ||||
| Retained earnings | -50.51 | -29.13 | -91.29 | -60.59 | |
| Profit of the financial year | -15.31 | 25.16 | -62.16 | 21.59 | 19.67 |
| Shareholders equity total | -15.30 | 10.87 | -51.29 | -29.70 | -0.92 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 2.03 | 0.02 | ||
| Current owed to participating | 8.77 | 0.06 | 7.92 | 9.53 | |
| Short-term deferred tax liabilities | 10.89 | ||||
| Other non-interest bearing current liabilities | 7.26 | 52.91 | 75.11 | 45.87 | 154.70 |
| Current liabilities total | 16.29 | 65.89 | 83.06 | 55.40 | 154.70 |
| Balance sheet total (liabilities) | 1.49 | 76.76 | 31.77 | 25.70 | 153.78 |
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