ET Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41939206
Bryggerivej 2, 6400 Sønderborg
ej@etjservice.dk
tel: 42464466
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 821.00 | 3 126.63 |
| Employee benefit expenses | -2 749.00 | -2 697.21 |
| Total depreciation | -21.00 | -85.00 |
| EBIT | 51.00 | 344.42 |
| Other financial expenses | -2.00 | - 155.04 |
| Pre-tax profit | 49.00 | 189.37 |
| Income taxes | -11.00 | -44.28 |
| Net earnings | 38.00 | 145.09 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 259.00 | 173.75 |
| Advance payments and construction in progress | 13 065.00 | |
| Tangible assets total | 259.00 | 13 238.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 156.00 | |
| Current amounts owed by group member comp. | 50.00 | |
| Prepayments and accrued income | 9.87 | |
| Current other receivables | 17.00 | 2 948.64 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 228.00 | 2 958.51 |
| Cash and bank deposits | 63.00 | 149.67 |
| Cash and cash equivalents | 63.00 | 149.67 |
| Balance sheet total (assets) | 550.00 | 16 346.94 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 38.15 | |
| Profit of the financial year | 38.00 | 145.09 |
| Shareholders equity total | 188.00 | 333.24 |
| Provisions | 8.00 | |
| Non-current loans from credit institutions | 7 465.98 | |
| Non-current liabilities total | 7 465.98 | |
| Current loans from credit institutions | 595.25 | |
| Current trade creditors | 2 687.50 | |
| Current owed to group member | 5 090.87 | |
| Short-term deferred tax liabilities | 16.00 | 31.28 |
| Other non-interest bearing current liabilities | 346.00 | 134.81 |
| Current liabilities total | 362.00 | 8 539.72 |
| Balance sheet total (liabilities) | 550.00 | 16 346.94 |
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