ETOS air ApS — Credit Rating and Financial Key Figures
CVR number: 42223964
Skt. Clemens Stræde 7, 8000 Aarhus C
JBK@clemenslaw.dk
tel: 87321250
www.etos-air.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 244.03 | 175.97 |
| Employee benefit expenses | - 319.49 | - 930.99 |
| EBIT | - 563.52 | - 755.02 |
| Other financial expenses | -12.84 | -46.76 |
| Pre-tax profit | - 576.36 | - 801.79 |
| Net earnings | - 576.36 | - 801.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 14.70 | |
| Long term receivables total | ||
| Raw materials and consumables | 195.00 | |
| Inventories total | 195.00 | |
| Current trade debtors | 15.10 | 114.79 |
| Short term receivables total | 15.10 | 114.79 |
| Balance sheet total (assets) | 224.80 | 114.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 576.36 | |
| Profit of the financial year | - 576.36 | - 801.79 |
| Shareholders equity total | - 536.36 | -1 338.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22.08 | 226.10 |
| Advances received | 300.00 | |
| Current trade creditors | 22.23 | 119.55 |
| Current owed to participating | 321.06 | 1 036.21 |
| Other non-interest bearing current liabilities | 95.78 | 71.08 |
| Current liabilities total | 761.16 | 1 452.94 |
| Balance sheet total (liabilities) | 224.80 | 114.79 |
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