ETSS ApS — Credit Rating and Financial Key Figures
CVR number: 30559274
Ahornvej 17, 3300 Frederiksværk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -16.57 | -13.28 | -13.54 | -18.02 |
| EBIT | -12.19 | -16.57 | -13.28 | -13.54 | -18.02 |
| Other financial income | 89.52 | 9.27 | 154.09 | 49.43 | 4.46 |
| Other financial expenses | -1.01 | -58.31 | -4.60 | -0.91 | - 139.30 |
| Pre-tax profit | 76.31 | -65.61 | 136.21 | 34.98 | - 152.85 |
| Income taxes | -17.01 | 14.26 | -30.85 | -7.68 | |
| Net earnings | 59.30 | -51.35 | 105.36 | 27.30 | - 152.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 656.52 | 507.78 | 450.29 | 495.29 | 264.38 |
| Long term receivables total | 656.52 | 507.78 | 450.29 | 495.29 | 264.38 |
| Inventories total | |||||
| Current other receivables | 3.51 | 3.73 | 4.49 | 3.73 | 3.77 |
| Current deferred tax assets | 14.26 | ||||
| Short term receivables total | 3.51 | 17.99 | 4.49 | 3.73 | 3.77 |
| Cash and bank deposits | 57.46 | 4.15 | 176.83 | 54.86 | 8.02 |
| Cash and cash equivalents | 57.46 | 4.15 | 176.83 | 54.86 | 8.02 |
| Balance sheet total (assets) | 717.49 | 529.93 | 631.62 | 553.88 | 276.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 54.00 | 113.00 | 114.40 | 90.00 | |
| Retained earnings | 330.47 | 389.77 | 225.42 | 216.38 | 153.68 |
| Profit of the financial year | 59.30 | -51.35 | 105.36 | 27.30 | - 152.85 |
| Shareholders equity total | 610.43 | 505.09 | 610.45 | 524.75 | 257.49 |
| Non-current deferred tax liabilities | 15.01 | ||||
| Non-current liabilities total | 15.01 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.50 |
| Current owed to participating | 4.35 | 4.83 | 4.52 | 4.86 | 4.52 |
| Short-term deferred tax liabilities | 22.08 | 11.01 | 7.59 | 15.27 | 2.51 |
| Other non-interest bearing current liabilities | 56.62 | 0.01 | 0.06 | 2.15 | |
| Current liabilities total | 92.05 | 24.84 | 21.17 | 29.13 | 18.67 |
| Balance sheet total (liabilities) | 717.49 | 529.93 | 631.62 | 553.88 | 276.17 |
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