et bureau ApS — Credit Rating and Financial Key Figures
CVR number: 42693227
Puggaardsgade 6, 1573 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.72 | 84.67 | 55.29 |
| Total depreciation | -22.88 | -38.58 | -45.24 |
| EBIT | 65.83 | 46.09 | 10.05 |
| Other financial expenses | -4.66 | -3.35 | -0.23 |
| Pre-tax profit | 61.17 | 42.74 | 9.82 |
| Income taxes | -15.57 | -9.57 | -3.89 |
| Net earnings | 45.60 | 33.18 | 5.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 170.58 | 132.00 | 86.76 |
| Tangible assets total | 170.58 | 132.00 | 86.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.15 | 10.13 | |
| Current amounts owed by group member comp. | 1.86 | 8.78 | |
| Short term receivables total | 3.15 | 11.99 | 8.78 |
| Cash and bank deposits | 9.96 | 78.13 | 47.83 |
| Cash and cash equivalents | 9.96 | 78.13 | 47.83 |
| Balance sheet total (assets) | 183.68 | 222.11 | 143.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 62.00 | |
| Retained earnings | -14.40 | 16.78 | |
| Profit of the financial year | 45.60 | 33.18 | 5.94 |
| Shareholders equity total | 85.60 | 118.77 | 124.71 |
| Provisions | 5.61 | 5.10 | 1.13 |
| Non-current deferred tax liabilities | 9.97 | 10.08 | 7.85 |
| Non-current liabilities total | 9.97 | 10.08 | 7.85 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 76.52 | 82.17 | 3.67 |
| Current liabilities total | 82.52 | 88.17 | 9.67 |
| Balance sheet total (liabilities) | 183.68 | 222.11 | 143.36 |
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