Ethicore Group ApS — Credit Rating and Financial Key Figures
CVR number: 33167334
Runetoften 18, Hasle 8210 Aarhus V
JLE@viktech.dk
tel: 86362301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.38 | -7.50 | 40.00 | 24.20 | -17.00 |
| EBIT | 14.38 | -7.50 | 40.00 | 24.20 | -17.00 |
| Other financial income | 12.90 | 173.10 | |||
| Other financial expenses | - 166.16 | -44.32 | -33.93 | -26.31 | -73.36 |
| Net income from associates (fin.) | 4 100.00 | 2 075.52 | |||
| Pre-tax profit | - 151.79 | -51.82 | 6.07 | 4 110.79 | 2 158.27 |
| Income taxes | -3.06 | -3.10 | -4.54 | -27.43 | |
| Net earnings | - 154.85 | -51.82 | 2.97 | 4 106.25 | 2 130.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.06 | 150.06 | 127.06 | 101.78 | 121.08 |
| Investments total | 170.06 | 150.06 | 127.06 | 101.78 | 121.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 4 074.37 | 6 269.82 | |||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 543.58 | 1 523.53 | |||
| Short term receivables total | 50.00 | 4 667.94 | 7 793.85 | ||
| Cash and bank deposits | 55.37 | 27.03 | 20.40 | 52.65 | 46.80 |
| Cash and cash equivalents | 55.37 | 27.03 | 20.40 | 52.65 | 46.80 |
| Balance sheet total (assets) | 225.43 | 177.09 | 197.47 | 4 822.37 | 7 961.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 400.00 | |||
| Retained earnings | 97.31 | -57.54 | - 109.36 | -1 106.38 | - 400.14 |
| Profit of the financial year | - 154.85 | -51.82 | 2.97 | 4 106.25 | 2 130.85 |
| Shareholders equity total | 22.46 | -29.36 | -26.38 | 4 079.86 | 5 210.71 |
| Non-current liabilities total | |||||
| Advances received | 0.00 | ||||
| Current trade creditors | 182.75 | 12.75 | 12.75 | 12.75 | |
| Current owed to participating | 167.20 | 1 187.19 | |||
| Current owed to group member | 149.52 | 200.00 | |||
| Short-term deferred tax liabilities | 3.06 | 3.45 | 1.10 | 556.39 | 1 550.96 |
| Other non-interest bearing current liabilities | 50.39 | 20.25 | 10.00 | 6.17 | 0.12 |
| Current liabilities total | 202.97 | 206.45 | 223.85 | 742.50 | 2 751.02 |
| Balance sheet total (liabilities) | 225.43 | 177.09 | 197.47 | 4 822.37 | 7 961.73 |
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