E-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 31746868
Jernbanegade 1, 6700 Esbjerg
tel: 75180111
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -3.00 | -2.70 | -3.00 |
| Gross profit | -3.00 | -3.00 | -3.00 | -2.70 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -2.70 | -3.00 |
| Other financial expenses | -14.59 | -1.52 | -1.50 | -1.81 | -1.74 |
| Pre-tax profit | -17.59 | -4.52 | -4.50 | -4.51 | -4.74 |
| Income taxes | 3.87 | 0.99 | 0.99 | 0.99 | 1.04 |
| Net earnings | -13.72 | -3.52 | -3.51 | -3.52 | -3.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.87 | 0.99 | 0.99 | 0.99 | 1.04 |
| Short term receivables total | 3.87 | 0.99 | 0.99 | 0.99 | 1.04 |
| Cash and bank deposits | 131.63 | 127.19 | 125.72 | 121.11 | 113.41 |
| Cash and cash equivalents | 131.63 | 127.19 | 125.72 | 121.11 | 113.41 |
| Balance sheet total (assets) | 135.50 | 128.18 | 126.71 | 122.10 | 114.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.29 | 1.57 | -1.95 | -5.46 | -8.98 |
| Profit of the financial year | -13.72 | -3.52 | -3.51 | -3.52 | -3.70 |
| Shareholders equity total | 126.57 | 123.05 | 119.54 | 116.02 | 112.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.83 | 1.03 | 3.06 | 2.28 | 1.32 |
| Other non-interest bearing current liabilities | 4.10 | 4.10 | 4.10 | 3.80 | 0.80 |
| Current liabilities total | 8.93 | 5.13 | 7.16 | 6.08 | 2.12 |
| Balance sheet total (liabilities) | 135.50 | 128.18 | 126.71 | 122.10 | 114.45 |
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