Entoo Detoo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37741086
Garderhøjvej 22, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.82 | 321.52 | 30.00 | ||
| External services | -48.48 | -46.22 | -45.32 | ||
| Gross profit | 193.34 | 275.29 | -15.32 | -4.21 | |
| Employee benefit expenses | - 172.56 | - 234.48 | -30.70 | -2.60 | |
| EBIT | 20.78 | 40.81 | -24.37 | -17.92 | -4.21 |
| Other financial income | 0.48 | 1.37 | 0.03 | ||
| Other financial expenses | -0.83 | -0.12 | |||
| Pre-tax profit | 19.95 | 40.81 | -23.89 | -16.66 | -4.18 |
| Income taxes | -4.39 | -15.18 | |||
| Net earnings | 15.56 | 25.63 | -23.89 | -16.66 | -4.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.55 | 23.10 | 6.25 | 3.13 | 3.13 |
| Current other receivables | 1.79 | ||||
| Short term receivables total | 21.55 | 23.10 | 6.25 | 3.13 | 4.91 |
| Cash and bank deposits | 126.65 | 83.83 | 25.66 | 8.05 | 1.20 |
| Cash and cash equivalents | 126.65 | 83.83 | 25.66 | 8.05 | 1.20 |
| Balance sheet total (assets) | 148.21 | 106.92 | 31.91 | 11.18 | 6.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.94 | -21.95 | -21.95 | ||
| Retained earnings | -7.79 | 11.31 | -16.66 | ||
| Profit of the financial year | 15.56 | 25.63 | -23.89 | -16.66 | -4.18 |
| Shareholders equity total | 12.77 | 41.94 | 18.05 | 1.39 | -2.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.96 | 8.91 | 8.91 | ||
| Short-term deferred tax liabilities | 4.39 | 16.03 | 6.27 | ||
| Other non-interest bearing current liabilities | 131.05 | 48.95 | 1.62 | 0.89 | |
| Current liabilities total | 135.44 | 64.98 | 13.86 | 9.79 | 8.91 |
| Balance sheet total (liabilities) | 148.21 | 106.92 | 31.91 | 11.18 | 6.11 |
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