ETC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41949880
Trapholtparken 1, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -11.00 | -3.50 |
| EBIT | -5.00 | -11.00 | -3.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 117.00 | -92.00 | -93.13 |
| Net income from associates (fin.) | 3 500.00 | ||
| Pre-tax profit | - 122.00 | - 103.00 | 3 403.38 |
| Income taxes | 27.00 | 23.00 | 21.26 |
| Net earnings | -95.00 | -80.00 | 3 424.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.00 | 27.00 | 26.86 |
| Current deferred tax assets | 21.00 | 23.00 | 43.87 |
| Short term receivables total | 27.00 | 50.00 | 70.73 |
| Cash and bank deposits | 40.00 | 28.00 | 3 525.02 |
| Cash and cash equivalents | 40.00 | 28.00 | 3 525.02 |
| Balance sheet total (assets) | 6 067.00 | 6 078.00 | 9 595.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | -95.00 | - 475.41 | |
| Profit of the financial year | -95.00 | -80.00 | 3 424.63 |
| Shareholders equity total | -55.00 | - 135.00 | 3 289.23 |
| Non-current owed to group member | 6 117.00 | 6 208.00 | 6 301.52 |
| Non-current liabilities total | 6 117.00 | 6 208.00 | 6 301.52 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 067.00 | 6 078.00 | 9 595.75 |
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