ETSS Group A/S — Credit Rating and Financial Key Figures
CVR number: 29388601
Flæsketorvet 68, 1711 København V
info@bigtravel.dk
tel: 43434324
www.bigtravel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.72 | 1 990.00 | 1 188.00 | 1 334.00 | -58.21 |
| Employee benefit expenses | -3 896.76 | -3 682.00 | -1 334.00 | -63.00 | -14.86 |
| Total depreciation | -1 043.59 | -1 047.00 | - 698.00 | -1 022.00 | -1 012.26 |
| EBIT | -3 857.63 | -2 739.00 | - 844.00 | 249.00 | -1 085.34 |
| Other financial income | 1 093.92 | 433.00 | 2.00 | 9.00 | 261.07 |
| Other financial expenses | -1 511.22 | - 682.00 | -65.00 | -11.00 | - 161.50 |
| Pre-tax profit | -4 274.93 | -2 988.00 | - 907.00 | 247.00 | - 985.77 |
| Income taxes | 938.91 | ||||
| Net earnings | -3 336.02 | -2 988.00 | - 907.00 | 247.00 | - 985.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 368.63 | 995.00 | 746.00 | 373.00 | |
| Intangible rights | 13 307.46 | ||||
| Goodwill | 2 343.00 | 1 704.00 | 1 278.00 | 639.00 | |
| Intangible assets total | 3 711.63 | 2 699.00 | 2 024.00 | 1 012.00 | 13 307.46 |
| Machinery and equipment | 69.07 | 38.00 | 10.00 | ||
| Tangible assets total | 69.07 | 38.00 | 10.00 | ||
| Investments total | 128.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 981.18 | 692.00 | 38.00 | 3 878.00 | 13 429.91 |
| Current amounts owed by group member comp. | 27.82 | ||||
| Prepayments and accrued income | 172.07 | ||||
| Current other receivables | 3.00 | 12.00 | 10.16 | ||
| Current deferred tax assets | 3 271.22 | 3 271.00 | 3 271.00 | 3 271.00 | 3 271.22 |
| Short term receivables total | 5 452.30 | 3 966.00 | 3 309.00 | 7 161.00 | 16 711.28 |
| Cash and bank deposits | 1 099.68 | 534.00 | 203.00 | 68.00 | 5.72 |
| Cash and cash equivalents | 1 099.68 | 534.00 | 203.00 | 68.00 | 5.72 |
| Balance sheet total (assets) | 10 460.68 | 7 237.00 | 5 546.00 | 8 241.00 | 30 024.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 067.53 | 777.00 | 582.00 | 291.00 | 291.15 |
| Retained earnings | 3 013.82 | -31.00 | 1 593.00 | 977.00 | 1 223.48 |
| Profit of the financial year | -3 336.02 | -2 988.00 | - 907.00 | 247.00 | - 985.77 |
| Shareholders equity total | 1 245.33 | -1 742.00 | 1 768.00 | 2 015.00 | 1 028.85 |
| Non-current owed to group member | 6 291.93 | 4 970.00 | 964.00 | 762.43 | |
| Non-current liabilities total | 6 291.93 | 4 970.00 | 964.00 | 762.43 | |
| Current trade creditors | 2 137.91 | 3 456.00 | 3 496.00 | 5 262.00 | 28 232.23 |
| Other non-interest bearing current liabilities | 785.52 | 553.00 | 282.00 | 0.95 | |
| Current liabilities total | 2 923.43 | 4 009.00 | 3 778.00 | 5 262.00 | 28 233.17 |
| Balance sheet total (liabilities) | 10 460.68 | 7 237.00 | 5 546.00 | 8 241.00 | 30 024.46 |
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