ETAC IMMEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 12582447
Parallelvej 3, 8751 Gedved
tel: 79685833
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 401.12 | 25 683.42 | 26 322.93 | 39 097.88 | 26 913.69 |
| Employee benefit expenses | -5 573.12 | -7 272.19 | -12 528.91 | -14 258.96 | -15 643.16 |
| Total depreciation | -2.87 | -12.82 | -58.08 | - 152.30 | |
| EBIT | 13 827.99 | 18 408.35 | 13 781.21 | 24 780.84 | 11 118.23 |
| Other financial income | 773.85 | ||||
| Other financial expenses | - 919.22 | - 896.98 | - 730.55 | -0.51 | -2.43 |
| Pre-tax profit | 12 908.78 | 17 511.38 | 13 050.66 | 24 780.33 | 11 889.65 |
| Income taxes | -2 846.14 | -3 853.72 | -2 872.23 | -5 353.81 | -2 596.73 |
| Net earnings | 10 062.64 | 13 657.66 | 10 178.43 | 19 426.53 | 9 292.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.03 | 61.51 | 357.31 | 3 269.41 | |
| Tangible assets total | 60.03 | 61.51 | 357.31 | 3 269.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 875.98 | 1 434.76 | |||
| Inventories total | 7 875.98 | 1 434.76 | |||
| Current trade debtors | 36.76 | ||||
| Current amounts owed by group member comp. | 10 027.12 | 23 003.25 | 15 445.17 | 28 166.07 | 12 721.43 |
| Prepayments and accrued income | 69.19 | 45.80 | 185.60 | 325.63 | 337.67 |
| Current other receivables | 46.60 | 11.06 | 862.04 | ||
| Current deferred tax assets | 8.27 | 1 474.30 | |||
| Short term receivables total | 10 104.58 | 23 095.65 | 17 152.89 | 28 491.70 | 13 921.14 |
| Cash and bank deposits | 0.32 | 0.32 | |||
| Cash and cash equivalents | 0.32 | 0.32 | |||
| Balance sheet total (assets) | 17 980.88 | 24 590.76 | 17 214.40 | 28 849.01 | 17 190.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 062.64 | 13 657.66 | 10 178.43 | 19 426.53 | 9 292.92 |
| Retained earnings | -7 205.32 | -10 800.33 | -7 321.11 | -16 569.21 | -6 435.60 |
| Profit of the financial year | 10 062.64 | 13 657.66 | 10 178.43 | 19 426.53 | 9 292.92 |
| Shareholders equity total | 13 419.96 | 17 014.98 | 13 535.75 | 22 783.85 | 12 650.24 |
| Provisions | 237.00 | 244.00 | 13.53 | 20.22 | 169.57 |
| Non-current other liabilities | 193.98 | 556.68 | |||
| Non-current liabilities total | 193.98 | 556.68 | |||
| Current trade creditors | 951.77 | 848.49 | 11.35 | 299.06 | 1 168.07 |
| Current owed to group member | 34.61 | 942.58 | 982.76 | 440.25 | |
| Short-term deferred tax liabilities | 686.41 | 1 768.45 | 3 752.41 | 969.51 | |
| Other non-interest bearing current liabilities | 2 491.77 | 4 123.55 | 2 711.20 | 1 010.72 | 1 792.90 |
| Current liabilities total | 4 129.94 | 6 775.10 | 3 665.12 | 6 044.94 | 4 370.73 |
| Balance sheet total (liabilities) | 17 980.88 | 24 590.76 | 17 214.40 | 28 849.01 | 17 190.55 |
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