E-TYPES GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20250836
Vesterbrogade 80 B, 1620 København V
tel: 33254557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.64 | 200.70 | 275.13 | 327.14 | 721.93 |
| Employee benefit expenses | - 335.25 | - 893.42 | -1 011.36 | - 244.03 | - 214.61 |
| Total depreciation | - 158.88 | - 124.39 | - 193.53 | - 237.85 | - 622.49 |
| EBIT | - 153.49 | - 817.11 | - 929.76 | - 154.74 | - 115.18 |
| Other financial income | 1.02 | 17.86 | |||
| Other financial expenses | -27.79 | -22.24 | - 102.09 | - 166.23 | -78.37 |
| Net income from associates (fin.) | 5 710.28 | 9 133.38 | 3 427.90 | 6 567.11 | 5 398.49 |
| Pre-tax profit | 5 529.00 | 8 294.03 | 2 396.05 | 6 247.16 | 5 222.81 |
| Income taxes | 36.87 | 181.25 | 178.18 | 35.40 | 23.89 |
| Net earnings | 5 565.87 | 8 475.28 | 2 574.23 | 6 282.56 | 5 246.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.77 | 147.13 | 713.03 | 958.90 | 1 403.39 |
| Tangible assets total | 237.77 | 147.13 | 713.03 | 958.90 | 1 403.39 |
| Holdings in group member companies | 8 586.19 | 10 816.32 | 5 738.79 | 7 706.03 | 7 692.80 |
| Investments total | 8 586.19 | 10 816.32 | 5 738.79 | 7 706.03 | 7 692.80 |
| Non-current other receivables | 226.76 | 243.71 | 482.72 | 527.37 | 272.44 |
| Long term receivables total | 226.76 | 243.71 | 482.72 | 527.37 | 272.44 |
| Inventories total | |||||
| Current trade debtors | 986.12 | 545.39 | 1 613.29 | 694.39 | 704.32 |
| Current amounts owed by group member comp. | 546.48 | ||||
| Prepayments and accrued income | 93.72 | 104.93 | 192.81 | 217.06 | 94.53 |
| Current other receivables | 192.10 | 191.77 | 208.98 | 396.48 | 326.79 |
| Current deferred tax assets | 1 705.87 | 1 203.14 | 1 194.13 | 1 026.94 | 839.61 |
| Short term receivables total | 3 524.29 | 2 045.23 | 3 209.21 | 2 334.89 | 1 965.25 |
| Cash and bank deposits | 190.01 | 670.23 | 282.24 | 20.30 | 440.30 |
| Cash and cash equivalents | 190.01 | 670.23 | 282.24 | 20.30 | 440.30 |
| Balance sheet total (assets) | 12 765.02 | 13 922.61 | 10 425.99 | 11 547.49 | 11 774.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 569.09 | 538.35 | 538.35 | 538.35 | 538.35 |
| Shares repurchased | 6 000.00 | 7 000.00 | 2 500.00 | 6 000.00 | 5 000.00 |
| Retained earnings | -2 998.01 | -5 906.02 | - 406.62 | -3 832.39 | -2 649.83 |
| Profit of the financial year | 5 565.87 | 8 475.28 | 2 574.23 | 6 282.56 | 5 246.70 |
| Shareholders equity total | 9 136.95 | 10 107.61 | 5 205.96 | 8 988.52 | 8 135.22 |
| Provisions | 441.03 | 22.02 | 32.75 | ||
| Non-current other liabilities | 183.82 | ||||
| Non-current liabilities total | 183.82 | ||||
| Current trade creditors | 123.48 | 180.34 | 355.44 | 453.45 | 111.57 |
| Current owed to group member | 1 145.26 | 2 862.26 | 637.46 | 260.29 | 2 816.04 |
| Other non-interest bearing current liabilities | 2 175.50 | 772.41 | 3 786.09 | 1 823.21 | 678.62 |
| Current liabilities total | 3 444.24 | 3 815.01 | 4 778.99 | 2 536.95 | 3 606.23 |
| Balance sheet total (liabilities) | 12 765.02 | 13 922.61 | 10 425.99 | 11 547.49 | 11 774.19 |
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