El Eter Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40457674
Monark Vej 40, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.36 | 573.00 | 1 078.70 | 1 707.66 | 659.51 |
| Employee benefit expenses | - 495.45 | - 495.00 | - 709.74 | - 926.82 | -1 125.67 |
| Total depreciation | -31.00 | -44.16 | -46.20 | -28.03 | |
| EBIT | 57.91 | 47.00 | 324.80 | 734.64 | - 494.19 |
| Other financial income | 26.29 | 56.08 | |||
| Other financial expenses | -0.20 | -1.00 | -2.59 | 1.71 | -15.54 |
| Pre-tax profit | 34.61 | 45.00 | 322.21 | 762.64 | - 453.66 |
| Income taxes | -7.66 | -11.00 | -79.52 | - 196.86 | 98.30 |
| Net earnings | 26.95 | 34.00 | 242.69 | 565.78 | - 355.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46.90 | ||||
| Intangible rights | 24.00 | ||||
| Intangible assets total | 46.90 | 24.00 | |||
| Machinery and equipment | 54.00 | 163.20 | 186.30 | 97.47 | |
| Tangible assets total | 54.00 | 163.20 | 186.30 | 97.47 | |
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | 115.58 | 77.00 | 50.00 | |
| Non-current loans receivable | 70.00 | 0.70 | |||
| Long term receivables total | 70.00 | 0.70 | |||
| Inventories total | |||||
| Current trade debtors | 137.77 | 137.77 | 30.04 | ||
| Current owed by particip. interest comp. | 681.70 | 718.23 | |||
| Current other receivables | 57.53 | 95.00 | 123.65 | 23.63 | 14.18 |
| Current deferred tax assets | 2.88 | 4.00 | 86.56 | ||
| Short term receivables total | 60.42 | 99.00 | 261.42 | 843.10 | 849.00 |
| Cash and bank deposits | 67.39 | 56.00 | 61.53 | 127.62 | 35.72 |
| Cash and cash equivalents | 67.39 | 56.00 | 61.53 | 127.62 | 35.72 |
| Balance sheet total (assets) | 174.71 | 232.00 | 671.73 | 1 234.72 | 1 032.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.55 | 30.00 | 64.47 | 413.91 | 979.70 |
| Profit of the financial year | 26.95 | 34.00 | 242.69 | 565.78 | - 355.36 |
| Shareholders equity total | 70.50 | 104.00 | 347.16 | 1 019.70 | 664.34 |
| Provisions | 7.83 | 25.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.49 | 31.00 | 35.49 | 37.72 | |
| Short-term deferred tax liabilities | 10.54 | 13.00 | 1.04 | 188.32 | |
| Other non-interest bearing current liabilities | 75.18 | 84.00 | 280.21 | -36.77 | 367.85 |
| Current liabilities total | 104.20 | 128.00 | 316.74 | 189.28 | 367.85 |
| Balance sheet total (liabilities) | 174.71 | 232.00 | 671.73 | 1 234.72 | 1 032.19 |
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