ETHERWARE ApS — Credit Rating and Financial Key Figures

CVR number: 32661416
Bispebjerg Bakke 26 D, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.13-20.67
Gross profit-8.35-9.13-20.67-20.36-17.09
EBIT-8.35-9.13-20.67-20.36-17.09
Other financial income3 876.54
Other financial expenses-0.15-5.12-6.27-42.33-28.85
Reduction non-current investment assets- 864.82
Pre-tax profit-8.50-14.243 849.59- 927.52-45.94
Income taxes- 373.22
Net earnings-8.50-14.243 476.37- 927.52-45.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable106.94151.73879.371 381.281 531.55
Non-current other receivables864.82
Long term receivables total106.94151.731 744.191 381.281 531.55
Inventories total
Current deferred tax assets31.00
Short term receivables total31.00
Cash and bank deposits87.0778.822 345.911 808.551 124.96
Cash and cash equivalents87.0778.822 345.911 808.551 124.96
Balance sheet total (assets)194.01230.554 090.103 189.832 687.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Retained earnings-11.57-20.07- 148.713 209.862 160.34
Profit of the financial year-8.50-14.243 476.37- 927.52-45.94
Shareholders equity total104.9390.693 567.052 525.142 361.40
Non-current liabilities total
Current trade creditors6.637.5012.5012.5012.50
Short-term deferred tax liabilities373.22
Other non-interest bearing current liabilities82.45132.36137.32652.19313.61
Current liabilities total89.08139.86523.05664.69326.11
Balance sheet total (liabilities)194.01230.554 090.103 189.832 687.51
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