ETECH-EL Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42923680
Stolpegårdsvej 14 G, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.01 | 64.36 | 28.82 |
| EBIT | -14.01 | 64.36 | 28.82 |
| Other financial expenses | -0.42 | -0.01 | -0.99 |
| Pre-tax profit | -14.43 | 64.34 | 27.83 |
| Income taxes | 3.13 | -14.15 | -6.34 |
| Net earnings | -11.30 | 50.19 | 21.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.50 | ||
| Current amounts owed by group member comp. | 2.36 | 3.36 | 10.36 |
| Current other receivables | 11.49 | 40.00 | |
| Current deferred tax assets | 3.13 | ||
| Short term receivables total | 16.98 | 3.36 | 72.86 |
| Cash and bank deposits | 11.76 | 94.33 | 3.64 |
| Cash and cash equivalents | 11.76 | 94.33 | 3.64 |
| Balance sheet total (assets) | 28.74 | 97.68 | 76.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.00 | ||
| Retained earnings | -79.30 | -29.10 | |
| Profit of the financial year | -11.30 | 50.19 | 21.50 |
| Shareholders equity total | 28.70 | 78.90 | 32.39 |
| Non-current liabilities total | |||
| Current owed to participating | 0.04 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 11.02 | 6.34 | |
| Other non-interest bearing current liabilities | 7.73 | 37.73 | |
| Current liabilities total | 0.04 | 18.79 | 44.10 |
| Balance sheet total (liabilities) | 28.74 | 97.68 | 76.49 |
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