Eten Finansiering ApS — Credit Rating and Financial Key Figures
CVR number: 42058432
Lykkesvej 11 B, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.38 | -26.63 | ||
| Gross profit | -7.38 | -26.63 | -9.75 | -10.00 |
| EBIT | -7.38 | -26.63 | -9.75 | -10.00 |
| Other financial income | 48.33 | 58.00 | 58.00 | 58.00 |
| Other financial expenses | -45.20 | -52.60 | -70.19 | -68.00 |
| Pre-tax profit | -4.24 | -21.23 | -21.94 | -20.00 |
| Income taxes | 0.93 | 9.29 | 4.40 | |
| Net earnings | -4.24 | -20.30 | -12.65 | -15.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 450.00 | 1 305.00 | 1 450.00 | 1 450.00 |
| Long term receivables total | 1 450.00 | 1 305.00 | 1 450.00 | 1 450.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.96 | 359.73 | 362.69 | 419.98 |
| Current other receivables | 40.00 | 40.00 | ||
| Current deferred tax assets | 9.29 | 4.40 | ||
| Short term receivables total | 110.96 | 399.73 | 371.98 | 424.38 |
| Cash and bank deposits | 217.30 | 117.73 | 55.84 | 55.84 |
| Cash and cash equivalents | 217.30 | 117.73 | 55.84 | 55.84 |
| Balance sheet total (assets) | 1 778.26 | 1 822.46 | 1 877.82 | 1 930.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.24 | -24.54 | -37.18 | |
| Profit of the financial year | -4.24 | -20.30 | -12.65 | -15.60 |
| Shareholders equity total | 35.76 | 15.46 | 2.81 | -12.78 |
| Non-current loans from credit institutions | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current liabilities total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | |
| Current owed to participating | 42.50 | 93.50 | 161.50 | 229.50 |
| Current liabilities total | 42.50 | 107.00 | 175.00 | 243.00 |
| Balance sheet total (liabilities) | 1 778.26 | 1 822.46 | 1 877.82 | 1 930.22 |
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