Et al. Invent ApS — Credit Rating and Financial Key Figures
CVR number: 40120157
Hermodsvej 5 C, 8230 Åbyhøj
julie@et-al.dk
tel: 24429323
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 211.23 | -9.13 | -9.38 |
Total depreciation | -12.23 | ||
EBIT | - 211.23 | -9.13 | -21.61 |
Other financial income | 15.00 | ||
Other financial expenses | -2.52 | -2.74 | -1.27 |
Pre-tax profit | - 213.75 | 3.13 | -22.88 |
Income taxes | 49.08 | 2.34 | |
Net earnings | - 213.75 | 52.22 | -20.53 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 150.00 | ||
Long term receivables total | 150.00 | ||
Inventories total | |||
Current other receivables | 12.23 | 12.23 | 1.65 |
Current deferred tax assets | 49.08 | 51.42 | |
Short term receivables total | 12.23 | 61.32 | 53.07 |
Cash and bank deposits | 3.94 | 1.03 | |
Cash and cash equivalents | 3.94 | 1.03 | |
Balance sheet total (assets) | 162.23 | 65.26 | 54.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 213.75 | - 161.53 | |
Profit of the financial year | - 213.75 | 52.22 | -20.53 |
Shareholders equity total | - 163.75 | - 111.53 | - 132.06 |
Non-current owed to group member | 316.21 | ||
Non-current liabilities total | 316.21 | ||
Current loans from credit institutions | 0.82 | ||
Current trade creditors | 7.30 | ||
Current owed to group member | 169.45 | 178.87 | |
Other non-interest bearing current liabilities | 1.65 | 7.34 | 7.30 |
Current liabilities total | 9.77 | 176.79 | 186.17 |
Balance sheet total (liabilities) | 162.23 | 65.26 | 54.11 |
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