Ethyria ApS — Credit Rating and Financial Key Figures
CVR number: 38555898
Raunsbjergvej 19, 6973 Ørnhøj
info@ethyria.dk
ethyria.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.22 | 56.33 | 32.99 | 51.06 | 4.93 |
| Employee benefit expenses | -34.73 | -26.54 | -29.75 | -28.03 | -16.98 |
| Total depreciation | -0.20 | -2.54 | -7.65 | -10.24 | |
| EBIT | 1.49 | 29.59 | 0.70 | 15.38 | -22.29 |
| Other financial expenses | -0.03 | -0.31 | -0.56 | -0.41 | |
| Pre-tax profit | 1.49 | 29.56 | 0.39 | 14.82 | -22.70 |
| Income taxes | -0.32 | -6.74 | 0.19 | -3.26 | 0.02 |
| Net earnings | 1.18 | 22.82 | 0.58 | 11.56 | -22.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.50 | 23.98 | |||
| Machinery and equipment | 23.33 | 22.13 | |||
| Tangible assets total | 8.50 | 23.98 | 23.33 | 22.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.12 | 20.38 | |||
| Inventories total | 16.12 | 20.38 | |||
| Current trade debtors | 4.10 | 2.47 | 1.55 | 0.75 | 0.57 |
| Current other receivables | 0.39 | 0.56 | 0.35 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 4.10 | 2.49 | 1.94 | 1.31 | 0.92 |
| Cash and bank deposits | 12.93 | 46.44 | 58.03 | 67.32 | 3.61 |
| Cash and cash equivalents | 12.93 | 46.44 | 58.03 | 67.32 | 3.61 |
| Balance sheet total (assets) | 17.03 | 57.43 | 83.95 | 108.08 | 47.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 40.00 |
| Other reserves | 0.91 | 2.09 | |||
| Retained earnings | 25.32 | 25.90 | 4.46 | ||
| Profit of the financial year | 1.18 | 22.82 | 0.58 | 11.56 | -22.68 |
| Shareholders equity total | 9.09 | 31.91 | 32.90 | 44.46 | 21.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 0.06 | 0.17 | 0.10 | 0.28 |
| Current owed to participating | 0.06 | 8.21 | |||
| Short-term deferred tax liabilities | 0.31 | 6.42 | 0.07 | 3.26 | |
| Other non-interest bearing current liabilities | 7.40 | 19.04 | 50.82 | 60.21 | 16.76 |
| Current liabilities total | 7.94 | 25.52 | 51.06 | 63.62 | 25.25 |
| Balance sheet total (liabilities) | 17.03 | 57.43 | 83.95 | 108.08 | 47.04 |
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