Etel ApS — Credit Rating and Financial Key Figures
CVR number: 36688815
Ved Kagså 46, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.13 | ||||
| Gross profit | 6.13 | ||||
| EBIT | 6.13 | -4.25 | -2.00 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.93 | -2.15 | -0.92 | -12.86 | -13.84 |
| Net income from associates (fin.) | 142.57 | 139.29 | 64.76 | 86.27 | 61.43 |
| Pre-tax profit | 146.77 | 137.13 | 63.84 | 69.16 | 45.60 |
| Income taxes | -1.36 | 3.65 | 3.23 | ||
| Net earnings | 145.41 | 137.13 | 63.84 | 72.81 | 48.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 808.59 | 947.88 | 1 000.21 | 1 075.59 | 1 137.02 |
| Investments total | 808.59 | 947.88 | 1 000.21 | 1 075.59 | 1 137.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.92 | 25.41 | |||
| Short term receivables total | 0.92 | 25.41 | |||
| Balance sheet total (assets) | 808.59 | 947.88 | 1 001.13 | 1 075.59 | 1 162.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 561.09 | 700.38 | 752.71 | 828.09 | 889.52 |
| Retained earnings | - 141.38 | - 135.26 | -62.88 | -85.31 | -73.93 |
| Profit of the financial year | 145.41 | 137.13 | 63.84 | 72.81 | 48.83 |
| Shareholders equity total | 665.12 | 802.25 | 853.66 | 915.59 | 964.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 6.25 | |||
| Current owed to group member | 51.45 | 13.16 | 147.38 | 138.24 | 171.72 |
| Short-term deferred tax liabilities | 37.98 | 35.15 | 6.33 | 4.52 | |
| Other non-interest bearing current liabilities | 54.04 | 97.32 | 0.09 | 11.18 | 15.51 |
| Current liabilities total | 143.47 | 145.63 | 147.47 | 160.00 | 198.01 |
| Balance sheet total (liabilities) | 808.59 | 947.88 | 1 001.13 | 1 075.59 | 1 162.44 |
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