ETHION CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10070651
Hjortekrogen 9, 2800 Kgs.Lyngby
lars.ring@b-eye.dk
tel: 26135134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -8.33 | -7.63 | -5.43 | -7.81 |
| EBIT | -5.90 | -8.33 | -7.63 | -5.43 | -7.81 |
| Other financial income | 111.66 | 8.05 | 22.93 | ||
| Other financial expenses | - 195.66 | -15.28 | -18.60 | -8.19 | -0.10 |
| Net income from associates (fin.) | 1 611.62 | 2 498.72 | 2 416.23 | 2 653.37 | 2 482.67 |
| Pre-tax profit | 1 521.71 | 2 483.16 | 2 412.93 | 2 639.74 | 2 474.76 |
| Net earnings | 1 521.71 | 2 483.16 | 2 412.93 | 2 639.74 | 2 474.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 766.49 | 5 182.72 | 5 575.59 | 8 032.28 | |
| Other non-current investments | 3 827.77 | ||||
| Investments total | 3 827.77 | 2 766.49 | 5 182.72 | 5 575.59 | 8 032.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 560.00 | 2 180.50 | |||
| Current deferred tax assets | 30.13 | 30.13 | |||
| Short term receivables total | 30.13 | 2 590.13 | 2 180.50 | ||
| Other current investments | 70.00 | ||||
| Cash and bank deposits | 1 781.80 | 2 728.13 | 1 394.96 | 72.63 | 2 186.63 |
| Cash and cash equivalents | 1 851.80 | 2 728.13 | 1 394.96 | 72.63 | 2 186.63 |
| Balance sheet total (assets) | 5 709.69 | 8 084.75 | 6 577.68 | 7 828.72 | 10 218.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 4 000.00 | 1 307.20 | 58.90 | 61.00 |
| Other reserves | 3 635.77 | 2 574.49 | 4 990.72 | 5 383.59 | 7 840.28 |
| Retained earnings | 311.98 | -1 105.03 | -2 345.31 | - 384.15 | - 288.08 |
| Profit of the financial year | 1 521.71 | 2 483.16 | 2 412.93 | 2 639.74 | 2 474.76 |
| Shareholders equity total | 5 705.05 | 8 077.61 | 6 490.54 | 7 823.08 | 10 212.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 7.00 | 7.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 80.14 | 0.14 | 0.45 |
| Current liabilities total | 4.64 | 7.14 | 87.14 | 5.64 | 5.95 |
| Balance sheet total (liabilities) | 5 709.69 | 8 084.75 | 6 577.68 | 7 828.72 | 10 218.92 |
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