ENTECX ApS — Credit Rating and Financial Key Figures
CVR number: 34488347
Sjølundsparken 57, 3150 Hellebæk
cl@entecx.com
tel: 21132505
www.entecx.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.93 | 3 443.09 | 2 630.00 | 1 017.00 | -19.72 |
| Employee benefit expenses | -1 399.56 | -2 888.65 | - 941.00 | - 124.00 | |
| Total depreciation | -9.94 | -9.94 | -10.00 | ||
| EBIT | -1 640.44 | 544.50 | 1 679.00 | 893.00 | -19.72 |
| Other financial expenses | -7.59 | -81.16 | -15.00 | -9.00 | -2.52 |
| Pre-tax profit | -1 648.03 | 463.34 | 1 664.00 | 884.00 | -22.24 |
| Income taxes | -20.99 | - 369.00 | - 194.00 | ||
| Net earnings | -1 648.03 | 442.35 | 1 295.00 | 690.00 | -22.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.89 | 9.94 | |||
| Tangible assets total | 19.89 | 9.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.42 | 32.00 | |||
| Current other receivables | 36.25 | 1 711.50 | 43.00 | 0.20 | |
| Short term receivables total | 36.25 | 1 746.91 | 75.00 | 0.20 | |
| Cash and bank deposits | 212.55 | 4 917.82 | 2 335.00 | 1 017.00 | 89.52 |
| Cash and cash equivalents | 212.55 | 4 917.82 | 2 335.00 | 1 017.00 | 89.52 |
| Balance sheet total (assets) | 268.69 | 6 674.68 | 2 410.00 | 1 017.00 | 89.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 700.00 | |||
| Retained earnings | 1 739.58 | 91.55 | -1 266.00 | - 671.00 | 19.25 |
| Profit of the financial year | -1 648.03 | 442.35 | 1 295.00 | 690.00 | -22.24 |
| Shareholders equity total | 171.55 | 613.90 | 1 909.00 | 799.00 | 77.02 |
| Provisions | 940.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.46 | 8.52 | |||
| Current trade creditors | 30.00 | 3 730.36 | 100.00 | 20.00 | 10.00 |
| Short-term deferred tax liabilities | 20.99 | 340.00 | 192.00 | ||
| Other non-interest bearing current liabilities | 57.68 | 1 360.92 | 61.00 | 6.00 | 2.70 |
| Current liabilities total | 97.14 | 5 120.78 | 501.00 | 218.00 | 12.70 |
| Balance sheet total (liabilities) | 268.69 | 6 674.68 | 2 410.00 | 1 017.00 | 89.72 |
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