ETSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 29631638
Bakkelund 37, 4622 Havdrup
info@etsoft.dk
tel: 70205084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.42 | 871.67 | 1 363.98 | 1 348.50 | 1 136.44 |
| Employee benefit expenses | - 671.90 | - 627.21 | - 684.32 | - 769.60 | - 792.44 |
| EBIT | 111.52 | 244.46 | 679.67 | 578.90 | 344.00 |
| Other financial income | 65.79 | 8.00 | 209.25 | ||
| Other financial expenses | -1.31 | -5.96 | -14.67 | - 134.82 | -7.96 |
| Pre-tax profit | 110.21 | 238.50 | 730.78 | 452.08 | 545.29 |
| Income taxes | -24.78 | -53.24 | - 162.56 | - 101.64 | - 122.89 |
| Net earnings | 85.43 | 185.26 | 568.23 | 350.44 | 422.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 427.22 | 560.50 | 455.50 | 491.31 |
| Short term receivables total | 187.50 | 427.22 | 560.50 | 455.50 | 491.31 |
| Other current investments | 604.16 | 1 011.76 | 1 443.96 | ||
| Cash and bank deposits | 835.22 | 838.75 | 599.04 | 424.33 | 277.34 |
| Cash and cash equivalents | 835.22 | 838.75 | 1 203.20 | 1 436.09 | 1 721.30 |
| Balance sheet total (assets) | 1 022.72 | 1 265.97 | 1 763.70 | 1 891.59 | 2 212.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 472.88 | 445.31 | 516.17 | 966.60 | 1 195.04 |
| Profit of the financial year | 85.43 | 185.26 | 568.23 | 350.44 | 422.40 |
| Shareholders equity total | 793.92 | 868.57 | 1 323.80 | 1 559.84 | 1 864.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.11 | ||||
| Current owed to participating | 3.54 | 4.50 | 4.44 | 0.63 | 3.56 |
| Short-term deferred tax liabilities | 18.57 | 55.58 | 167.46 | 93.83 | 87.94 |
| Other non-interest bearing current liabilities | 206.70 | 337.32 | 268.00 | 228.18 | 256.67 |
| Current liabilities total | 228.80 | 397.40 | 439.90 | 331.75 | 348.18 |
| Balance sheet total (liabilities) | 1 022.72 | 1 265.97 | 1 763.70 | 1 891.59 | 2 212.61 |
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