ETSTE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27971865
Byåsen 43, Rødkilde 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.33 | 484.93 | -31.75 | 293.18 | 5.14 |
| Employee benefit expenses | - 978.27 | - 732.56 | |||
| Total depreciation | -3.44 | ||||
| EBIT | - 244.38 | - 247.63 | -31.75 | 293.18 | 5.14 |
| Other financial income | 6.38 | 0.01 | 3.12 | 0.15 | |
| Other financial expenses | -0.44 | -6.22 | -1.98 | -4.65 | |
| Pre-tax profit | - 238.00 | - 248.06 | -37.96 | 294.32 | 0.64 |
| Income taxes | 47.97 | -51.60 | 44.52 | -44.52 | |
| Net earnings | - 190.03 | - 299.67 | -37.96 | 338.85 | -43.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.38 | 225.00 | 75.00 | ||
| Current other receivables | 3.75 | 11.05 | |||
| Current deferred tax assets | 51.60 | 10.00 | 10.00 | 48.52 | |
| Short term receivables total | 55.35 | 49.38 | 21.05 | 273.52 | 75.00 |
| Cash and bank deposits | 137.70 | 81.07 | 76.80 | 343.86 | 406.87 |
| Cash and cash equivalents | 137.70 | 81.07 | 76.80 | 343.86 | 406.87 |
| Balance sheet total (assets) | 193.06 | 130.45 | 97.85 | 617.39 | 481.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.25 | -22.78 | - 322.45 | 41.77 | 380.62 |
| Profit of the financial year | - 190.03 | - 299.67 | -37.96 | 338.85 | -43.88 |
| Shareholders equity total | 102.22 | - 197.45 | - 235.42 | 505.62 | 461.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.72 | 18.72 | 2.61 | |
| Current owed to participating | 25.13 | ||||
| Other non-interest bearing current liabilities | 50.70 | 315.18 | 333.27 | 93.05 | 17.52 |
| Current liabilities total | 90.84 | 327.90 | 333.27 | 111.77 | 20.13 |
| Balance sheet total (liabilities) | 193.06 | 130.45 | 97.85 | 617.39 | 481.87 |
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