Ethla ApS
CVR number: 36081856
Fruebjergvej 3, 2100 København Ø
hsi@lautec.com
tel: 61666107
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -2.25 | -1.25 | -15.69 | |
| Total depreciation | -44.32 | ||||
| EBIT | -6.27 | 1.35 | -2.25 | -1.25 | -60.01 |
| Other financial income | 8.26 | 0.27 | 8.25 | 12.72 | |
| Other financial expenses | -2.12 | -2.10 | -3.36 | -2.06 | - 120.97 |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 500.00 | |
| Pre-tax profit | -0.12 | 499.51 | 494.39 | 504.94 | 331.75 |
| Income taxes | -0.20 | 9.75 | |||
| Net earnings | -0.32 | 499.51 | 494.39 | 504.94 | 341.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 205.68 | ||||
| Tangible assets total | 3 205.68 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 163.73 | 508.25 | 20.98 | ||
| Current other receivables | 850.07 | ||||
| Current deferred tax assets | 9.75 | ||||
| Short term receivables total | 163.73 | 850.07 | 508.25 | 30.73 | |
| Cash and bank deposits | 189.13 | 739.54 | 81.68 | 428.44 | 95.94 |
| Cash and cash equivalents | 189.13 | 739.54 | 81.68 | 428.44 | 95.94 |
| Balance sheet total (assets) | 377.86 | 764.54 | 956.75 | 961.69 | 3 357.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 500.00 | 500.00 | 678.59 |
| Retained earnings | 210.92 | -89.40 | -89.89 | -95.50 | - 269.15 |
| Profit of the financial year | -0.32 | 499.51 | 494.39 | 504.94 | 341.50 |
| Shareholders equity total | 371.20 | 760.11 | 954.50 | 959.44 | 800.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 475.00 | ||||
| Current trade creditors | 4.38 | 2.25 | 2.25 | 2.25 | 10.00 |
| Current owed to participating | 1.13 | 1.13 | 71.41 | ||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.95 | 1.05 | |||
| Current liabilities total | 6.66 | 4.43 | 2.25 | 2.25 | 2 556.41 |
| Balance sheet total (liabilities) | 377.86 | 764.54 | 956.75 | 961.69 | 3 357.35 |
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