ETL Development ApS — Credit Rating and Financial Key Figures
CVR number: 41550422
Bakketoften 20, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.50 | -9.75 | -10.38 | -12.07 |
| EBIT | -6.00 | -8.50 | -9.75 | -10.38 | -12.07 |
| Other financial income | 0.31 | 0.41 | |||
| Other financial expenses | -9.14 | -4.03 | -21.48 | -29.73 | |
| Net income from associates (fin.) | 745.61 | - 639.63 | 6.79 | 2 026.98 | 2 218.29 |
| Pre-tax profit | 739.61 | - 656.96 | -6.99 | 1 995.53 | 2 176.49 |
| Income taxes | 1.32 | 1.80 | 2.64 | 6.49 | 6.25 |
| Net earnings | 740.93 | - 655.16 | -4.35 | 2 002.02 | 2 182.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 268.53 | 1 553.90 | 1 560.69 | 3 587.67 | 5 505.96 |
| Investments total | 2 268.53 | 1 553.90 | 1 560.69 | 3 587.67 | 5 505.96 |
| Deferred tax assets | 1.80 | 4.44 | |||
| Long term receivables total | 1.80 | 4.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.68 | 2.39 | |||
| Current other receivables | 0.10 | 100.85 | |||
| Current deferred tax assets | 102.00 | ||||
| Short term receivables total | 207.68 | 2.49 | 102.00 | 100.85 | |
| Cash and bank deposits | 322.22 | ||||
| Cash and cash equivalents | 322.22 | ||||
| Balance sheet total (assets) | 2 476.21 | 1 558.19 | 1 667.13 | 3 688.52 | 5 828.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 745.61 | 30.97 | 37.77 | 2 064.74 | 3 983.03 |
| Retained earnings | 680.82 | 2 079.18 | 1 358.33 | - 734.00 | - 717.77 |
| Profit of the financial year | 740.93 | - 655.16 | -4.35 | 2 002.02 | 2 182.74 |
| Shareholders equity total | 2 263.85 | 1 552.19 | 1 490.64 | 3 433.76 | 5 555.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 118.96 | 137.56 | 59.12 | ||
| Short-term deferred tax liabilities | 206.36 | 111.20 | 207.45 | ||
| Other non-interest bearing current liabilities | 51.53 | 0.11 | |||
| Current liabilities total | 212.36 | 6.00 | 176.49 | 254.76 | 272.69 |
| Balance sheet total (liabilities) | 2 476.21 | 1 558.19 | 1 667.13 | 3 688.52 | 5 828.18 |
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