ET GODT TILBUD APS — Credit Rating and Financial Key Figures
CVR number: 39542498
Maglebjergvej 6, 2800 Kongens Lyngby
malermesterklein@yahoo.dk
tel: 52526565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.37 | 1 798.01 | 1 708.13 | 3 294.69 | 2 633.47 |
| Employee benefit expenses | -1 031.88 | -1 006.13 | - 681.72 | -1 028.05 | -1 434.46 |
| Total depreciation | -13.60 | -15.64 | -41.00 | -50.45 | -49.97 |
| EBIT | 126.88 | 776.24 | 985.41 | 2 216.18 | 1 149.05 |
| Other financial income | 36.54 | 2.12 | 3.14 | 45.92 | |
| Other financial expenses | -15.78 | -15.91 | -17.19 | -9.52 | -12.50 |
| Pre-tax profit | 147.64 | 762.44 | 971.36 | 2 206.66 | 1 182.46 |
| Income taxes | -37.24 | - 172.30 | - 220.63 | - 491.38 | - 280.42 |
| Net earnings | 110.40 | 590.14 | 750.73 | 1 715.28 | 902.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.93 | 66.29 | 247.21 | 271.02 | 221.76 |
| Tangible assets total | 56.93 | 66.29 | 247.21 | 271.02 | 221.76 |
| Investments total | 3.24 | 3.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 800.53 | 895.45 | 1 250.77 | 195.22 |
| Current amounts owed by group member comp. | 253.13 | 35.52 | |||
| Prepayments and accrued income | 112.00 | 88.00 | |||
| Current other receivables | 4.30 | 179.39 | 48.24 | 0.04 | 1.52 |
| Short term receivables total | 36.80 | 979.92 | 1 196.82 | 1 398.32 | 284.74 |
| Cash and bank deposits | 308.93 | 344.19 | 439.84 | 954.12 | 1 068.16 |
| Cash and cash equivalents | 308.93 | 344.19 | 439.84 | 954.12 | 1 068.16 |
| Balance sheet total (assets) | 402.66 | 1 390.41 | 1 883.87 | 2 626.71 | 1 577.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 1 700.00 | 900.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -36.46 | 73.94 | - 735.92 | -1 685.19 | - 869.91 |
| Profit of the financial year | 110.40 | 590.14 | 750.73 | 1 715.28 | 902.04 |
| Shareholders equity total | 113.93 | 704.08 | 1 454.81 | 1 770.09 | 972.13 |
| Provisions | 2.25 | 2.75 | 8.90 | 13.25 | 14.01 |
| Non-current other liabilities | 38.53 | ||||
| Non-current deferred tax liabilities | 179.36 | 214.48 | 487.02 | 266.41 | |
| Non-current liabilities total | 38.53 | 179.36 | 214.48 | 487.02 | 266.41 |
| Current trade creditors | 4.66 | 137.26 | 80.48 | 55.33 | |
| Current owed to participating | 66.70 | 1.28 | 12.32 | 2.80 | 45.66 |
| Current owed to group member | 8.51 | ||||
| Other non-interest bearing current liabilities | 181.24 | 498.28 | 56.09 | 273.05 | 215.85 |
| Current liabilities total | 247.94 | 504.22 | 205.68 | 356.34 | 325.35 |
| Balance sheet total (liabilities) | 402.66 | 1 390.41 | 1 883.87 | 2 626.71 | 1 577.91 |
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