ETRADAN ApS — Credit Rating and Financial Key Figures
CVR number: 21572632
Lyngsø alle 3, 2970 Hørsholm
etradan@etradan.dk
tel: 45829033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 621.52 | 5 375.83 | 1 408.95 | 7 172.54 | 7 730.31 |
| Employee benefit expenses | -1 650.65 | -1 692.97 | -1 653.92 | -1 902.64 | -1 863.75 |
| Total depreciation | - 266.28 | - 262.18 | - 259.26 | - 259.26 | - 259.26 |
| EBIT | 4 704.59 | 3 420.68 | - 504.23 | 5 010.63 | 5 607.29 |
| Other financial income | 28.50 | 2.40 | 46.16 | ||
| Other financial expenses | - 286.44 | - 306.19 | - 343.08 | - 628.63 | - 624.19 |
| Pre-tax profit | 4 418.15 | 3 142.98 | - 847.32 | 4 384.41 | 5 029.27 |
| Income taxes | - 979.74 | - 694.85 | 180.11 | - 992.17 | -1 114.38 |
| Net earnings | 3 438.40 | 2 448.13 | - 667.21 | 3 392.24 | 3 914.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 685.18 | 1 425.93 | 1 166.66 | 907.40 | 648.14 |
| Intangible assets total | 1 685.18 | 1 425.93 | 1 166.66 | 907.40 | 648.14 |
| Machinery and equipment | 2.92 | ||||
| Tangible assets total | 2.92 | ||||
| Investments total | |||||
| Non-current other receivables | 31.08 | 31.08 | 31.08 | 33.92 | 37.31 |
| Long term receivables total | 31.08 | 31.08 | 31.08 | 33.92 | 37.31 |
| Finished products/goods | 4 724.39 | 8 737.06 | 14 083.83 | 12 199.65 | 14 501.55 |
| Inventories total | 4 724.39 | 8 737.06 | 14 083.83 | 12 199.65 | 14 501.55 |
| Current trade debtors | 4 171.24 | 5 035.12 | 4 417.01 | 8 217.69 | 12 002.98 |
| Prepayments and accrued income | 30.36 | 32.54 | |||
| Current other receivables | 1 768.17 | 78.10 | 263.75 | 28.37 | 49.44 |
| Short term receivables total | 5 939.41 | 5 113.22 | 4 711.12 | 8 246.06 | 12 084.96 |
| Cash and bank deposits | 2 814.59 | 1 254.24 | 197.01 | 1 870.29 | 4 951.43 |
| Cash and cash equivalents | 2 814.59 | 1 254.24 | 197.01 | 1 870.29 | 4 951.43 |
| Balance sheet total (assets) | 15 197.57 | 16 561.52 | 20 189.71 | 23 257.33 | 32 223.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 1 069.16 | 4 507.56 | 6 955.69 | 4 288.48 | 7 680.72 |
| Profit of the financial year | 3 438.40 | 2 448.13 | - 667.21 | 3 392.24 | 3 914.88 |
| Shareholders equity total | 5 957.56 | 7 405.69 | 6 738.48 | 10 130.72 | 12 045.60 |
| Provisions | 371.38 | 313.70 | 133.59 | 199.63 | 149.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 159.03 | 3 738.37 | 3 572.64 | 6 041.81 | 9 001.13 |
| Current trade creditors | 956.24 | 2 243.87 | 5 392.51 | 3 433.99 | 6 282.99 |
| Short-term deferred tax liabilities | 186.12 | 584.53 | 81.98 | 228.26 | |
| Other non-interest bearing current liabilities | 4 567.24 | 2 275.35 | 4 352.48 | 3 369.21 | 4 515.66 |
| Current liabilities total | 8 868.62 | 8 842.13 | 13 317.63 | 12 926.98 | 20 028.05 |
| Balance sheet total (liabilities) | 15 197.57 | 16 561.52 | 20 189.71 | 23 257.33 | 32 223.40 |
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