ETS A/S — Credit Rating and Financial Key Figures
CVR number: 27625088
Dømmestrupvej 64, Dømmestrup 5792 Årslev
rikke@ets-nodig.dk
tel: 65901586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.81 | 1 655.51 | 1 528.36 | 553.95 | 196.43 |
| Employee benefit expenses | -1 437.27 | -1 486.63 | -1 573.54 | - 976.01 | - 506.50 |
| Total depreciation | -34.10 | -28.80 | -20.30 | ||
| EBIT | 225.44 | 140.09 | -65.49 | - 422.06 | - 310.07 |
| Other financial income | 0.04 | 26.68 | |||
| Other financial expenses | -8.20 | -11.53 | -12.11 | -9.03 | -4.57 |
| Pre-tax profit | 217.28 | 128.56 | -77.60 | - 431.09 | - 287.95 |
| Income taxes | -47.80 | -29.72 | 16.59 | 94.52 | 63.28 |
| Net earnings | 169.48 | 98.83 | -61.01 | - 336.57 | - 224.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.10 | 20.30 | |||
| Tangible assets total | 49.10 | 20.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.27 | 70.41 | 24.25 | 28.18 | |
| Inventories total | 67.27 | 70.41 | 24.25 | 28.18 | |
| Current trade debtors | 520.89 | 303.30 | 210.65 | 13.26 | |
| Current amounts owed by group member comp. | 112.20 | 259.86 | 484.02 | 620.22 | 762.12 |
| Current other receivables | 636.58 | 800.00 | 208.85 | 5.88 | |
| Current deferred tax assets | 231.04 | 201.31 | 97.20 | 122.61 | 69.50 |
| Short term receivables total | 864.13 | 1 401.05 | 1 591.88 | 964.95 | 837.49 |
| Cash and bank deposits | 971.25 | 726.64 | 742.54 | 441.12 | 184.79 |
| Cash and cash equivalents | 971.25 | 726.64 | 742.54 | 441.12 | 184.79 |
| Balance sheet total (assets) | 1 951.75 | 2 218.39 | 2 358.67 | 1 434.25 | 1 022.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 706.11 | - 536.63 | - 437.80 | - 498.81 | - 835.38 |
| Profit of the financial year | 169.48 | 98.83 | -61.01 | - 336.57 | - 224.67 |
| Shareholders equity total | 1 463.37 | 1 562.20 | 1 501.19 | 1 164.62 | 939.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.60 | 88.08 | 128.13 | 65.25 | 44.53 |
| Other non-interest bearing current liabilities | 425.78 | 568.12 | 729.34 | 204.38 | 37.80 |
| Current liabilities total | 488.38 | 656.19 | 857.48 | 269.63 | 82.33 |
| Balance sheet total (liabilities) | 1 951.75 | 2 218.39 | 2 358.67 | 1 434.25 | 1 022.28 |
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