et bureau ApS — Credit Rating and Financial Key Figures

CVR number: 42693227

Puggaardsgade 6, 1573 København V

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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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