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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 40.00 | 24.20 | -17.00 | -17.50 |
| EBIT | -7.50 | 40.00 | 24.20 | -17.00 | -17.50 |
| Other financial income | 12.90 | 173.10 | 229.19 | ||
| Other financial expenses | -44.32 | -33.93 | -26.31 | -73.36 | -81.38 |
| Net income from associates (fin.) | 4 100.00 | 2 075.52 | 3 492.80 | ||
| Pre-tax profit | -51.82 | 6.07 | 4 110.79 | 2 158.27 | 3 623.12 |
| Income taxes | -3.10 | -4.54 | -27.43 | -29.39 | |
| Net earnings | -51.82 | 2.97 | 4 106.25 | 2 130.85 | 3 593.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.06 | 127.06 | 101.78 | 121.08 | 868.05 |
| Investments total | 150.06 | 127.06 | 101.78 | 121.08 | 868.05 |
| 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 | 5 326.68 | ||
| Current other receivables | 0.50 | 4.88 | |||
| Current deferred tax assets | 543.58 | 1 523.53 | 1 899.32 | ||
| Short term receivables total | 50.00 | 4 667.94 | 7 793.85 | 7 230.87 | |
| Cash and bank deposits | 27.03 | 20.40 | 52.65 | 46.80 | 60.65 |
| Cash and cash equivalents | 27.03 | 20.40 | 52.65 | 46.80 | 60.65 |
| Balance sheet total (assets) | 177.09 | 197.47 | 4 822.37 | 7 961.73 | 8 159.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 400.00 | 2 550.00 | ||
| Retained earnings | -57.54 | - 109.36 | -1 106.38 | - 400.14 | - 819.29 |
| Profit of the financial year | -51.82 | 2.97 | 4 106.25 | 2 130.85 | 3 593.72 |
| Shareholders equity total | -29.36 | -26.38 | 4 079.86 | 5 210.71 | 5 404.43 |
| Non-current liabilities total | |||||
| Advances received | 0.00 | ||||
| Current trade creditors | 182.75 | 12.75 | 12.75 | 12.75 | 216.40 |
| Current owed to participating | 167.20 | 1 187.19 | 700.02 | ||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 3.45 | 1.10 | 556.39 | 1 550.96 | 1 838.72 |
| Other non-interest bearing current liabilities | 20.25 | 10.00 | 6.17 | 0.12 | 0.01 |
| Current liabilities total | 206.45 | 223.85 | 742.50 | 2 751.02 | 2 755.14 |
| Balance sheet total (liabilities) | 177.09 | 197.47 | 4 822.37 | 7 961.73 | 8 159.57 |
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