Entorn ApS — Credit Rating and Financial Key Figures
CVR number: 40134891
Vissingsgade 21, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.61 | 1 131.56 | 1 218.52 | 624.25 | 135.39 |
| Wages and salaries | - 575.81 | - 575.66 | - 600.46 | - 617.95 | - 120.81 |
| Social security expenses | - 293.95 | - 419.24 | - 589.50 | - 158.51 | -12.28 |
| EBIT | 42.85 | 136.66 | 28.56 | - 152.22 | 2.30 |
| Other financial expenses | -6.75 | -7.29 | -6.03 | 0.31 | 1.54 |
| Net income from associates (fin.) | 95.11 | -46.97 | |||
| Pre-tax profit | 36.10 | 129.36 | 22.53 | -56.79 | -43.13 |
| Income taxes | -10.36 | -28.49 | -4.95 | 33.49 | -0.51 |
| Net earnings | 25.74 | 100.87 | 17.58 | -23.30 | -43.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 109.11 | 62.14 | ||
| Investments total | 14.00 | 109.11 | 62.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.58 | 257.25 | 273.58 | ||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 87.51 | 112.78 | 77.80 | 39.25 | |
| Short term receivables total | 296.58 | 344.76 | 386.37 | 78.80 | 40.25 |
| Cash and bank deposits | 830.26 | 736.05 | 621.35 | 749.72 | 759.21 |
| Cash and cash equivalents | 830.26 | 736.05 | 621.35 | 749.72 | 759.21 |
| Balance sheet total (assets) | 1 126.84 | 1 080.81 | 1 021.72 | 937.63 | 861.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 95.11 | 48.14 | |||
| Retained earnings | 709.68 | 622.42 | 723.29 | 645.76 | 669.42 |
| Profit of the financial year | 25.74 | 100.87 | 17.58 | -23.30 | -43.64 |
| Shareholders equity total | 896.02 | 886.29 | 790.87 | 767.57 | 723.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 25.22 | 30.04 | 81.20 | 85.11 | 87.16 |
| Short-term deferred tax liabilities | 10.36 | ||||
| Other non-interest bearing current liabilities | 195.09 | 164.48 | 149.64 | 84.96 | 50.51 |
| Current liabilities total | 230.82 | 194.52 | 230.84 | 170.07 | 137.68 |
| Balance sheet total (liabilities) | 1 126.84 | 1 080.81 | 1 021.72 | 937.63 | 861.60 |
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