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 length121212
Net sales
Gross profit- 211.23-9.13-9.38
Total depreciation-12.23
EBIT- 211.23-9.13-21.61
Other financial income15.00
Other financial expenses-2.52-2.74-1.27
Pre-tax profit- 213.753.13-22.88
Income taxes49.082.34
Net earnings- 213.7552.22-20.53

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable150.00
Long term receivables total150.00
Inventories total
Current other receivables12.2312.231.65
Current deferred tax assets49.0851.42
Short term receivables total12.2361.3253.07
Cash and bank deposits3.941.03
Cash and cash equivalents3.941.03
Balance sheet total (assets)162.2365.2654.11

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 213.75- 161.53
Profit of the financial year- 213.7552.22-20.53
Shareholders equity total- 163.75- 111.53- 132.06
Non-current owed to group member316.21
Non-current liabilities total316.21
Current loans from credit institutions0.82
Current trade creditors7.30
Current owed to group member169.45178.87
Other non-interest bearing current liabilities1.657.347.30
Current liabilities total9.77176.79186.17
Balance sheet total (liabilities)162.2365.2654.11
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