ETHOS CONSULTING SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 36026820
Artillerivej 86, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.05 | -81.69 | - 187.15 | -90.86 | -39.20 |
| EBIT | 196.05 | -81.69 | - 187.15 | -90.86 | -39.20 |
| Other financial income | 96.07 | 77.76 | 77.64 | 63.85 | 78.77 |
| Other financial expenses | -16.00 | -10.42 | -18.16 | -1.95 | |
| Pre-tax profit | 276.12 | -14.34 | - 109.51 | -45.18 | 37.63 |
| Income taxes | -62.28 | 4.13 | 6.87 | 11.33 | |
| Net earnings | 213.84 | -10.21 | - 109.51 | -38.31 | 48.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 101.70 | 122.60 | 122.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.78 | 24.64 | 24.64 | 138.50 | |
| Current amounts owed by group member comp. | 1 525.92 | 1 598.56 | 1 569.50 | 1 575.84 | 1 615.00 |
| Current other receivables | 6.68 | 2.61 | 14.12 | ||
| Current deferred tax assets | 4.13 | 4.13 | 11.00 | 22.33 | |
| Short term receivables total | 1 716.70 | 1 627.33 | 1 604.95 | 1 727.95 | 1 651.45 |
| Cash and bank deposits | 108.93 | 114.49 | 25.73 | 44.60 | 47.79 |
| Cash and cash equivalents | 108.93 | 114.49 | 25.73 | 44.60 | 47.79 |
| Balance sheet total (assets) | 1 927.33 | 1 864.42 | 1 753.27 | 1 772.54 | 1 699.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 534.59 | 1 748.43 | 1 738.22 | 1 628.71 | 1 590.39 |
| Profit of the financial year | 213.84 | -10.21 | - 109.51 | -38.31 | 48.96 |
| Shareholders equity total | 1 798.43 | 1 788.22 | 1 678.70 | 1 640.39 | 1 689.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.69 | 7.50 | 14.75 | 16.25 | 0.65 |
| Short-term deferred tax liabilities | 59.39 | ||||
| Other non-interest bearing current liabilities | 44.82 | 68.70 | 59.82 | 115.90 | 9.24 |
| Current liabilities total | 128.90 | 76.20 | 74.57 | 132.15 | 9.89 |
| Balance sheet total (liabilities) | 1 927.33 | 1 864.42 | 1 753.27 | 1 772.54 | 1 699.24 |
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