ETHERWARE ApS — Credit Rating and Financial Key Figures
CVR number: 32661416
Bispebjerg Bakke 26 D, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -20.67 | |||
| Gross profit | -9.13 | -20.67 | -20.36 | -17.09 | -28.80 |
| Total depreciation | -51.78 | ||||
| EBIT | -9.13 | -20.67 | -20.36 | -17.09 | -80.58 |
| Other financial income | 3 876.54 | 0.42 | |||
| Other financial expenses | -5.12 | -6.27 | -42.33 | -28.85 | -11.21 |
| Reduction non-current investment assets | - 864.82 | ||||
| Pre-tax profit | -14.24 | 3 849.59 | - 927.52 | -45.94 | -91.36 |
| Income taxes | - 373.22 | ||||
| Net earnings | -14.24 | 3 476.37 | - 927.52 | -45.94 | -91.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 151.73 | 879.37 | 1 381.28 | 1 531.55 | 1 479.78 |
| Non-current other receivables | 864.82 | ||||
| Long term receivables total | 151.73 | 1 744.19 | 1 381.28 | 1 531.55 | 1 479.78 |
| Inventories total | |||||
| Current deferred tax assets | 31.00 | 62.00 | |||
| Short term receivables total | 31.00 | 62.00 | |||
| Cash and bank deposits | 78.82 | 2 345.91 | 1 808.55 | 1 124.96 | 857.42 |
| Cash and cash equivalents | 78.82 | 2 345.91 | 1 808.55 | 1 124.96 | 857.42 |
| Balance sheet total (assets) | 230.55 | 4 090.10 | 3 189.83 | 2 687.51 | 2 399.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -20.07 | - 148.71 | 3 209.86 | 2 160.34 | 2 114.40 |
| Profit of the financial year | -14.24 | 3 476.37 | - 927.52 | -45.94 | -91.36 |
| Shareholders equity total | 90.69 | 3 567.05 | 2 525.14 | 2 361.40 | 2 148.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 373.22 | ||||
| Other non-interest bearing current liabilities | 132.36 | 137.32 | 652.19 | 313.61 | 238.65 |
| Current liabilities total | 139.86 | 523.05 | 664.69 | 326.11 | 251.15 |
| Balance sheet total (liabilities) | 230.55 | 4 090.10 | 3 189.83 | 2 687.51 | 2 399.19 |
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