Ethereal Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 42853836
Østergade 13, 1100 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.92 | -13.13 | -10.88 |
| EBIT | -1.92 | -13.13 | -10.88 |
| Pre-tax profit | -1.92 | -13.13 | -10.88 |
| Net earnings | -1.92 | -13.13 | -10.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.08 | 45.26 | |
| Current other receivables | 24.08 | ||
| Short term receivables total | 24.08 | 24.08 | 45.26 |
| Balance sheet total (assets) | 38.08 | 38.08 | 59.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.92 | -15.04 | |
| Profit of the financial year | -1.92 | -13.13 | -10.88 |
| Shareholders equity total | 38.08 | 24.96 | 14.08 |
| Non-current liabilities total | |||
| Current owed to participating | 21.18 | ||
| Other non-interest bearing current liabilities | 13.13 | 24.00 | |
| Current liabilities total | 13.13 | 45.18 | |
| Balance sheet total (liabilities) | 38.08 | 38.08 | 59.26 |
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