ETK EMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27523188
Industrivej 45, Stilling 8660 Skanderborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.31 | -53.30 | - 401.12 | - 112.02 | |
| Gross profit | -1.69 | -18.31 | -53.30 | - 401.12 | - 112.02 |
| EBIT | -1.69 | -18.31 | -53.30 | - 401.12 | - 112.02 |
| Other financial income | 244.49 | 108.69 | 1 153.31 | 68.49 | |
| Other financial expenses | - 210.05 | - 682.06 | - 604.75 | -5 417.60 | - 717.61 |
| Net income from associates (fin.) | 3 613.61 | 3 419.01 | 4 572.60 | 13 881.37 | 4 647.96 |
| Pre-tax profit | 3 646.35 | 2 718.64 | 4 023.24 | 9 215.96 | 3 886.83 |
| Income taxes | -7.20 | 25.78 | 465.63 | 1 025.81 | 106.56 |
| Net earnings | 3 639.15 | 2 744.41 | 4 488.87 | 10 241.77 | 3 993.39 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 949.11 | 26 667.00 | 28 421.69 | 93 000.50 | 99 126.57 |
| Investments total | 23 949.11 | 26 667.00 | 28 421.69 | 93 000.50 | 99 126.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 749.41 | 2 539.74 | 5 250.80 | 7 229.12 | 2 500.60 |
| Current owed by particip. interest comp. | 33.62 | ||||
| Current deferred tax assets | 32.98 | 269.42 | 1 884.48 | 1 185.81 | |
| Short term receivables total | 783.03 | 2 572.72 | 5 520.22 | 9 113.61 | 3 686.41 |
| Cash and bank deposits | 0.06 | 1 473.90 | |||
| Cash and cash equivalents | 0.06 | 1 473.90 | |||
| Balance sheet total (assets) | 24 732.19 | 29 239.72 | 33 941.90 | 103 588.01 | 102 812.98 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.81 | 16.81 | 16.81 | 125.00 | 125.00 |
| Shares repurchased | 4 857.12 | 2 862.90 | 20 000.00 | 21 000.00 | |
| Other reserves | 16 015.97 | 12 955.76 | 12 175.10 | -10 843.08 | -5 780.67 |
| Retained earnings | -3 589.93 | -6 056.07 | -3 361.51 | 61 417.19 | 46 011.00 |
| Profit of the financial year | 3 639.15 | 2 744.41 | 4 488.87 | 10 241.77 | 3 993.39 |
| Shareholders equity total | 16 082.00 | 14 518.04 | 16 182.17 | 80 940.88 | 65 348.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.80 | 3 925.85 | 7 613.73 | 34 252.54 | |
| Current trade creditors | 3.36 | 3.36 | 9.54 | 158.28 | 128.05 |
| Current owed to participating | 2 493.74 | ||||
| Current owed to group member | 8 488.83 | 8 298.73 | 10 111.39 | 21 893.41 | 2 493.82 |
| Short-term deferred tax liabilities | 7.20 | ||||
| Other non-interest bearing current liabilities | 25.07 | 595.43 | 589.85 | ||
| Current liabilities total | 8 650.19 | 14 721.68 | 17 759.74 | 22 647.12 | 37 464.26 |
| Balance sheet total (liabilities) | 24 732.19 | 29 239.72 | 33 941.90 | 103 588.01 | 102 812.98 |
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