ETC - ESBEN TRIER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32323219
Teglgårdstræde 12 A, 1452 København K
esben_trier@email.dk
tel: 40323010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -15.58 | 48.25 | -2.23 | 473.86 |
| Employee benefit expenses | -0.08 | - 310.63 | |||
| Total depreciation | -51.22 | ||||
| EBIT | -64.35 | -15.58 | 48.25 | -2.31 | 163.22 |
| Other financial expenses | -53.00 | -2.52 | -7.18 | -18.92 | -18.13 |
| Pre-tax profit | - 117.36 | -18.10 | 41.07 | -21.23 | 145.09 |
| Income taxes | 25.63 | 5.92 | -9.02 | 4.58 | -47.91 |
| Net earnings | -91.73 | -12.17 | 32.05 | -16.65 | 97.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 255.43 | 255.43 | 255.43 | 255.43 | 257.06 |
| Long term receivables total | 255.43 | 255.43 | 255.43 | 255.43 | 257.06 |
| Inventories total | |||||
| Current trade debtors | 89.47 | ||||
| Current other receivables | 60.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 115.95 | 119.19 | 110.17 | 114.75 | 66.84 |
| Short term receivables total | 115.95 | 119.19 | 170.17 | 114.75 | 156.30 |
| Cash and bank deposits | 2.69 | 10.26 | 2.27 | 6.75 | 47.58 |
| Cash and cash equivalents | 2.69 | 10.26 | 2.27 | 6.75 | 47.58 |
| Balance sheet total (assets) | 374.07 | 384.87 | 427.86 | 376.92 | 460.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 532.06 | 532.06 | 532.06 | 532.06 | 532.06 |
| Retained earnings | - 742.67 | - 834.40 | - 846.57 | - 814.52 | - 831.18 |
| Profit of the financial year | -91.73 | -12.17 | 32.05 | -16.65 | 97.18 |
| Shareholders equity total | - 222.34 | - 234.52 | - 202.47 | - 219.12 | - 121.94 |
| Non-current owed to group member | 421.48 | 421.48 | 376.58 | 407.20 | 308.34 |
| Non-current other liabilities | 100.40 | 105.50 | 150.40 | ||
| Non-current liabilities total | 521.88 | 526.98 | 526.98 | 407.20 | 308.34 |
| Current loans from credit institutions | 0.71 | 20.92 | |||
| Current trade creditors | 42.26 | 62.07 | 75.77 | ||
| Current owed to participating | 25.02 | 24.02 | 24.02 | 179.92 | 181.02 |
| Other non-interest bearing current liabilities | 7.26 | 6.32 | 3.57 | 8.21 | 72.61 |
| Current liabilities total | 74.54 | 92.41 | 103.35 | 188.84 | 274.55 |
| Balance sheet total (liabilities) | 374.07 | 384.87 | 427.86 | 376.92 | 460.95 |
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