Eterni Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41844361
Jens Munksvej 4, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31 460.00 | 21 000.00 | 19 671.00 | 15 544.00 |
| Employee benefit expenses | -30 390.00 | -20 165.00 | -18 658.00 | -15 168.00 |
| EBIT | 1 070.00 | 835.00 | 1 013.00 | 376.00 |
| Other financial income | 3.00 | 2.00 | 9.00 | |
| Other financial expenses | - 128.00 | - 114.00 | -65.00 | -76.00 |
| Pre-tax profit | 945.00 | 721.00 | 950.00 | 309.00 |
| Income taxes | - 208.00 | - 159.00 | - 221.00 | -79.00 |
| Net earnings | 737.00 | 562.00 | 729.00 | 230.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 853.00 | 2 073.00 | 1 824.00 | 1 387.00 |
| Current other receivables | 72.00 | 2.00 | 4.00 | 24.00 |
| Short term receivables total | 2 925.00 | 2 075.00 | 1 828.00 | 1 411.00 |
| Cash and bank deposits | 5 706.00 | 3 842.00 | 4 586.00 | 2 989.00 |
| Cash and cash equivalents | 5 706.00 | 3 842.00 | 4 586.00 | 2 989.00 |
| Balance sheet total (assets) | 8 631.00 | 5 917.00 | 6 414.00 | 4 400.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Retained earnings | 737.00 | 299.00 | 28.00 | |
| Profit of the financial year | 737.00 | 562.00 | 729.00 | 230.00 |
| Shareholders equity total | 777.00 | 1 339.00 | 2 068.00 | 1 298.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 391.00 | 287.00 | 209.00 | 195.00 |
| Current owed to group member | 968.00 | 1 161.00 | ||
| Short-term deferred tax liabilities | 208.00 | 159.00 | 211.00 | 71.00 |
| Other non-interest bearing current liabilities | 6 287.00 | 2 971.00 | 3 926.00 | 2 836.00 |
| Current liabilities total | 7 854.00 | 4 578.00 | 4 346.00 | 3 102.00 |
| Balance sheet total (liabilities) | 8 631.00 | 5 917.00 | 6 414.00 | 4 400.00 |
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