Entrust Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 21780340
Park Allé 350 D, 2605 Brøndby
info@smspasscode.com
tel: 70225533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 659.00 | 60 999.00 | 47 384.00 | 37 777.00 | 31 998.01 |
| Employee benefit expenses | -31 113.00 | -24 648.00 | -23 630.00 | -26 123.00 | -25 370.80 |
| Other operating expenses | - 110.00 | -88.00 | -87.00 | -81.65 | |
| Total depreciation | - 182.00 | - 143.00 | - 166.00 | - 121.00 | - 174.87 |
| EBIT | 32 364.00 | 36 098.00 | 23 500.00 | 11 446.00 | 6 370.70 |
| Other financial income | 151.00 | 1 315.00 | 1 842.00 | 1 466.00 | 2 022.52 |
| Other financial expenses | - 465.00 | - 534.00 | - 474.00 | - 171.00 | - 112.15 |
| Pre-tax profit | 32 050.00 | 36 879.00 | 24 868.00 | 12 741.00 | 8 281.07 |
| Income taxes | -3 927.00 | -8 116.00 | -5 497.00 | -2 809.00 | -1 813.01 |
| Net earnings | 28 123.00 | 28 763.00 | 19 371.00 | 9 932.00 | 6 468.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 385.00 | 311.00 | 236.00 | 161.00 | 87.02 |
| Intangible assets total | 385.00 | 311.00 | 236.00 | 161.00 | 87.02 |
| Machinery and equipment | 220.00 | 222.00 | 188.00 | 161.00 | 814.58 |
| Tangible assets total | 220.00 | 222.00 | 188.00 | 161.00 | 814.58 |
| Investments total | 154.00 | 158.00 | 161.00 | 165.00 | 168.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 401.00 | 12 151.00 | 10 778.00 | 9 806.00 | 9 303.63 |
| Current amounts owed by group member comp. | 18 652.00 | 58 778.00 | 45 166.00 | 25 742.00 | 25 092.36 |
| Prepayments and accrued income | 334.00 | 455.00 | 498.29 | ||
| Current other receivables | 324.00 | 284.00 | 80.00 | 2.00 | 93.24 |
| Current deferred tax assets | 1 453.00 | 3 698.00 | 10 382.00 | 8 122.00 | 4 610.46 |
| Short term receivables total | 58 830.00 | 74 911.00 | 66 740.00 | 44 127.00 | 39 597.99 |
| Cash and bank deposits | 12 074.00 | 15 200.00 | 7 434.00 | 11 296.00 | 7 400.93 |
| Cash and cash equivalents | 12 074.00 | 15 200.00 | 7 434.00 | 11 296.00 | 7 400.93 |
| Balance sheet total (assets) | 71 663.00 | 90 802.00 | 74 759.00 | 55 910.00 | 48 069.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 260.00 | 19 370.00 | 9 932.00 | 6 468.00 | |
| Retained earnings | -26 625.00 | -28 763.00 | -19 370.00 | -9 930.00 | -6 466.14 |
| Profit of the financial year | 28 123.00 | 28 763.00 | 19 371.00 | 9 932.00 | 6 468.06 |
| Shareholders equity total | 1 998.00 | 30 760.00 | 19 871.00 | 10 434.00 | 6 969.92 |
| Non-current other liabilities | 1 480.00 | ||||
| Non-current liabilities total | 1 480.00 | ||||
| Current loans from credit institutions | 25.00 | 1.00 | 48.00 | 91.00 | 26.66 |
| Advances received | 50 555.00 | 51 386.00 | 48 236.00 | 38 915.00 | 32 812.25 |
| Current trade creditors | 675.00 | 161.00 | 510.00 | 536.00 | 399.49 |
| Current owed to group member | 86.00 | 796.00 | 945.00 | 1 123.00 | 520.24 |
| Short-term deferred tax liabilities | 5 399.00 | 1 379.00 | |||
| Other non-interest bearing current liabilities | 11 445.00 | 6 319.00 | 5 149.00 | 4 811.00 | 7 340.82 |
| Current liabilities total | 68 185.00 | 60 042.00 | 54 888.00 | 45 476.00 | 41 099.47 |
| Balance sheet total (liabilities) | 71 663.00 | 90 802.00 | 74 759.00 | 55 910.00 | 48 069.39 |
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