ENTASIS A/S — Credit Rating and Financial Key Figures
CVR number: 10086213
Trelleborggade 7, 2150 Nordhavn
entasis@entasis.dk
tel: 33339235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 928.91 | 7 421.67 | 6 232.28 | 8 901.27 | 6 209.57 |
| Costs of management | -1 460.66 | -1 658.99 | -1 639.64 | -1 389.27 | -2 191.34 |
| Costs of distribution | -58.04 | -91.07 | -70.20 | - 288.86 | -69.56 |
| EBIT | 6 410.20 | 5 671.61 | 4 522.43 | 7 223.15 | 3 948.67 |
| Other financial income | 3.68 | 3.80 | 19.09 | 23.75 | |
| Other financial expenses | -54.57 | -55.79 | - 105.33 | -31.48 | -29.27 |
| Pre-tax profit | 6 359.30 | 5 619.62 | 4 417.10 | 7 210.76 | 3 943.15 |
| Income taxes | -1 405.76 | -1 246.34 | - 978.81 | -1 604.19 | - 875.53 |
| Net earnings | 4 953.54 | 4 373.29 | 3 438.29 | 5 606.56 | 3 067.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.90 | 30.21 | 13.33 | 27.13 | 18.21 |
| Tangible assets total | 53.90 | 30.21 | 13.33 | 27.13 | 18.21 |
| Investments total | |||||
| Non-current other receivables | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Long term receivables total | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Inventories total | |||||
| Current trade debtors | 8 744.88 | 3 893.05 | 5 358.76 | 7 453.99 | 4 111.91 |
| Current amounts owed by group member comp. | 94.95 | 98.75 | |||
| Prepayments and accrued income | 100.86 | ||||
| Current other receivables | 300.15 | 786.58 | 31.70 | 6.11 | 64.36 |
| Current deferred tax assets | 1.75 | 3.56 | 4.72 | 3.61 | 3.18 |
| Short term receivables total | 9 242.59 | 4 781.94 | 5 395.18 | 7 463.71 | 4 179.45 |
| Cash and bank deposits | 7 190.45 | 7 142.66 | 3 980.50 | 5 100.02 | 5 282.61 |
| Cash and cash equivalents | 7 190.45 | 7 142.66 | 3 980.50 | 5 100.02 | 5 282.61 |
| Balance sheet total (assets) | 16 493.17 | 11 961.05 | 9 395.25 | 12 597.09 | 9 486.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 300.00 | 3 300.00 | 5 500.00 | 3 000.00 |
| Retained earnings | -2 924.12 | -2 270.58 | -2 491.28 | -4 552.99 | -1 946.43 |
| Profit of the financial year | 4 953.54 | 4 373.29 | 3 438.29 | 5 606.56 | 3 067.61 |
| Shareholders equity total | 7 529.42 | 6 902.71 | 4 747.01 | 7 053.57 | 4 621.18 |
| Non-current other liabilities | 724.07 | ||||
| Non-current liabilities total | 724.07 | ||||
| Current loans from credit institutions | 29.93 | 17.10 | 12.23 | ||
| Current trade creditors | 686.92 | 753.12 | 178.35 | 186.37 | 192.29 |
| Current owed to group member | 1 632.01 | 314.18 | 1 039.77 | 434.19 | 2 065.36 |
| Short-term deferred tax liabilities | 1 410.18 | 1 248.14 | 979.97 | 1 603.08 | 875.10 |
| Other non-interest bearing current liabilities | 4 510.57 | 2 742.90 | 2 420.21 | 3 302.77 | 1 720.34 |
| Current liabilities total | 8 239.68 | 5 058.34 | 4 648.24 | 5 543.51 | 4 865.32 |
| Balance sheet total (liabilities) | 16 493.17 | 11 961.05 | 9 395.25 | 12 597.09 | 9 486.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.