ETHION CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10070651
Hjortekrogen 10, 2800 Kongens Lyngby
lars.ring@amco.one
tel: 26135134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -7.63 | -5.43 | -7.81 | -10.25 |
| EBIT | -8.33 | -7.63 | -5.43 | -7.81 | -10.25 |
| Other financial income | 8.05 | 22.93 | 25.55 | ||
| Other financial expenses | -15.28 | -18.60 | -8.19 | -0.10 | -0.33 |
| Net income from associates (fin.) | 2 498.72 | 2 416.23 | 2 653.37 | ||
| Pre-tax profit | 2 483.16 | 2 412.93 | 2 639.74 | -7.91 | 14.98 |
| Net earnings | 2 483.16 | 2 412.93 | 2 639.74 | -7.91 | 14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 766.49 | 5 182.72 | 5 575.59 | 192.00 | 192.00 |
| Investments total | 2 766.49 | 5 182.72 | 5 575.59 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 560.00 | 2 180.50 | |||
| Current deferred tax assets | 30.13 | ||||
| Short term receivables total | 2 590.13 | 2 180.50 | |||
| Cash and bank deposits | 2 728.13 | 1 394.96 | 72.63 | 2 186.63 | 2 141.18 |
| Cash and cash equivalents | 2 728.13 | 1 394.96 | 72.63 | 2 186.63 | 2 141.18 |
| Balance sheet total (assets) | 8 084.75 | 6 577.68 | 7 828.72 | 2 378.63 | 2 333.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 307.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 2 574.49 | 4 990.72 | 5 383.59 | ||
| Retained earnings | -1 105.03 | -2 345.31 | - 384.15 | 2 194.59 | 2 051.68 |
| Profit of the financial year | 2 483.16 | 2 412.93 | 2 639.74 | -7.91 | 14.98 |
| Shareholders equity total | 8 077.61 | 6 490.54 | 7 823.08 | 2 372.68 | 2 326.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 0.21 | 0.48 | |||
| Other non-interest bearing current liabilities | 0.14 | 80.14 | 0.14 | 0.24 | 0.53 |
| Current liabilities total | 7.14 | 87.14 | 5.64 | 5.95 | 6.51 |
| Balance sheet total (liabilities) | 8 084.75 | 6 577.68 | 7 828.72 | 2 378.63 | 2 333.18 |
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