ETHOS - BOSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33955480
Thorsmoseallé 15, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 633.92 | 11 967.69 | 11 866.78 | 12 247.69 | 13 977.78 |
| Employee benefit expenses | -9 099.55 | -10 828.26 | -11 378.17 | -12 293.27 | -13 476.85 |
| Other operating expenses | -56.67 | ||||
| Total depreciation | -52.97 | -78.42 | -88.97 | -39.34 | -63.19 |
| EBIT | 481.40 | 1 061.01 | 399.64 | -84.92 | 381.07 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -35.03 | -41.30 | -32.61 | -0.05 | |
| Pre-tax profit | 446.36 | 1 019.71 | 367.03 | -84.97 | 381.20 |
| Income taxes | - 100.19 | - 232.34 | -91.61 | 16.22 | -94.41 |
| Net earnings | 346.18 | 787.37 | 275.42 | -68.75 | 286.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.48 | 1 590.14 | 1 579.80 | 1 569.46 | 1 559.12 |
| Machinery and equipment | 102.50 | 168.32 | 89.69 | 160.69 | 162.77 |
| Tangible assets total | 1 702.98 | 1 758.46 | 1 669.49 | 1 730.16 | 1 721.89 |
| Other receivables | 195.60 | 194.60 | 194.60 | 194.60 | 218.20 |
| Investments total | 195.60 | 194.60 | 194.60 | 194.60 | 218.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.80 | 255.65 | 524.59 | 819.81 | |
| Current amounts owed by group member comp. | 71.00 | 60.02 | 94.76 | ||
| Prepayments and accrued income | 65.75 | 58.34 | 57.90 | 78.54 | 194.10 |
| Current other receivables | 110.26 | 1.20 | |||
| Current deferred tax assets | 49.57 | 16.22 | |||
| Short term receivables total | 115.33 | 282.14 | 384.56 | 789.63 | 1 109.87 |
| Cash and bank deposits | 3 935.72 | 3 666.55 | 3 622.33 | 3 567.62 | 3 361.55 |
| Cash and cash equivalents | 3 935.72 | 3 666.55 | 3 622.33 | 3 567.62 | 3 361.55 |
| Balance sheet total (assets) | 5 949.63 | 5 901.76 | 5 870.98 | 6 282.00 | 6 411.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.17 | ||||
| Retained earnings | 2 364.18 | 2 718.52 | 3 505.89 | 3 781.31 | 3 712.55 |
| Profit of the financial year | 346.18 | 787.37 | 275.42 | -68.75 | 286.80 |
| Shareholders equity total | 2 798.52 | 3 585.89 | 3 861.31 | 3 792.56 | 4 079.35 |
| Non-current other liabilities | 755.30 | ||||
| Non-current liabilities total | 755.30 | ||||
| Current trade creditors | 30.00 | 30.00 | 53.45 | 33.30 | 83.39 |
| Short-term deferred tax liabilities | 74.34 | 91.61 | 94.41 | ||
| Other non-interest bearing current liabilities | 1 276.19 | 825.85 | 440.54 | 945.78 | 549.97 |
| Accruals and deferred income | 1 089.61 | 1 385.68 | 1 424.07 | 1 510.37 | 1 604.40 |
| Current liabilities total | 2 395.81 | 2 315.87 | 2 009.67 | 2 489.45 | 2 332.16 |
| Balance sheet total (liabilities) | 5 949.63 | 5 901.76 | 5 870.98 | 6 282.00 | 6 411.51 |
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