Et Andet ApS — Credit Rating and Financial Key Figures
CVR number: 41328118
Korshøjgårdsvej 5, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.33 | 137.64 | 44.12 | -3.00 | -3.02 |
| Total depreciation | -24.12 | -96.47 | -32.16 | ||
| EBIT | 19.21 | 41.17 | 11.96 | -3.00 | -3.02 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.22 | -1.40 | -0.66 | -1.11 | -1.19 |
| Pre-tax profit | 17.99 | 39.77 | 11.31 | -4.11 | -4.00 |
| Income taxes | -3.96 | -8.75 | -12.19 | ||
| Net earnings | 14.04 | 31.02 | -0.89 | -4.11 | -4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.63 | 32.16 | |||
| Tangible assets total | 128.63 | 32.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.75 | ||||
| Current other receivables | 62.10 | 41.98 | 7.00 | 13.97 | |
| Current deferred tax assets | 26.83 | 6.00 | 10.00 | ||
| Short term receivables total | 58.75 | 88.93 | 41.98 | 13.00 | 23.97 |
| Cash and bank deposits | 35.25 | 0.13 | 25.00 | 10.03 | |
| Cash and cash equivalents | 35.25 | 0.13 | 25.00 | 10.03 | |
| Balance sheet total (assets) | 222.63 | 121.09 | 42.11 | 38.00 | 34.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.05 | ||||
| Retained earnings | -31.02 | -0.00 | -0.89 | -5.00 | |
| Profit of the financial year | 14.04 | 31.02 | -0.89 | -4.11 | -4.00 |
| Shareholders equity total | 54.03 | 85.05 | 39.11 | 35.00 | 31.00 |
| Provisions | 3.10 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 77.38 | 0.78 | |||
| Current owed to group member | 75.45 | 0.62 | |||
| Short-term deferred tax liabilities | 0.86 | 23.67 | |||
| Other non-interest bearing current liabilities | 11.81 | 10.97 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 165.50 | 36.04 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 222.63 | 121.09 | 42.11 | 38.00 | 34.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.