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ETCAS A/S — Credit Rating and Financial Key Figures
CVR number: 27761437
Nordensvej 1, Taulov 7000 Fredericia
mail@etcas.dk
tel: 76315555
www.etcas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 813.00 | 8 719.00 | 9 054.00 | 7 719.00 | 7 227.91 |
| Employee benefit expenses | -8 432.00 | -7 168.00 | -7 189.00 | -6 753.00 | -7 574.21 |
| Other operating expenses | - 109.00 | ||||
| Total depreciation | - 355.00 | - 230.00 | - 180.00 | - 169.00 | - 201.97 |
| EBIT | -2 083.00 | 1 321.00 | 1 685.00 | 797.00 | - 548.27 |
| Other financial income | 8.00 | 9.00 | 1.00 | 20.00 | 13.58 |
| Other financial expenses | -22.00 | -62.00 | -79.00 | -55.00 | -44.57 |
| Pre-tax profit | -2 097.00 | 1 268.00 | 1 607.00 | 762.00 | - 579.26 |
| Income taxes | 54.00 | 114.00 | - 369.00 | - 217.00 | 124.23 |
| Net earnings | -2 043.00 | 1 382.00 | 1 238.00 | 545.00 | - 455.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 10.00 | 36.18 | ||
| Tangible assets total | 28.00 | 10.00 | 36.18 | ||
| Investments total | 88.00 | 87.50 | |||
| Non-current other receivables | 87.00 | 88.00 | 88.00 | ||
| Long term receivables total | 87.00 | 88.00 | 88.00 | ||
| Raw materials and consumables | 456.00 | 473.00 | 580.00 | 596.00 | 551.67 |
| Inventories total | 456.00 | 473.00 | 580.00 | 596.00 | 551.67 |
| Current trade debtors | 5 042.00 | 4 140.00 | 3 615.00 | 2 228.00 | 1 482.87 |
| Current amounts owed by group member comp. | 226.00 | 251.00 | 15.00 | ||
| Prepayments and accrued income | 250.00 | 92.00 | 160.00 | 63.00 | 80.31 |
| Current other receivables | 978.00 | 1 125.00 | 415.00 | 802.00 | 2 540.29 |
| Current deferred tax assets | 170.00 | 279.00 | 138.19 | ||
| Short term receivables total | 6 666.00 | 5 887.00 | 4 205.00 | 3 093.00 | 4 241.65 |
| Cash and bank deposits | 275.00 | 233.00 | 1 088.00 | 2 609.00 | 1 022.99 |
| Cash and cash equivalents | 275.00 | 233.00 | 1 088.00 | 2 609.00 | 1 022.99 |
| Balance sheet total (assets) | 7 512.00 | 6 691.00 | 5 961.00 | 6 386.00 | 5 939.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | ||
| Retained earnings | 2 375.00 | 82.00 | 1 214.00 | 1 452.00 | 1 997.63 |
| Profit of the financial year | -2 043.00 | 1 382.00 | 1 238.00 | 545.00 | - 455.03 |
| Shareholders equity total | 832.00 | 2 214.00 | 3 202.00 | 3 497.00 | 2 042.60 |
| Provisions | 16.00 | 25.00 | 38.90 | ||
| Non-current other liabilities | 1 628.00 | 709.00 | 156.00 | 161.00 | 167.11 |
| Non-current deferred tax liabilities | 74.00 | 210.00 | |||
| Non-current liabilities total | 1 628.00 | 709.00 | 230.00 | 371.00 | 167.11 |
| Current loans from credit institutions | 508.00 | 517.00 | 31.00 | 52.00 | 728.99 |
| Current trade creditors | 723.00 | 770.00 | 373.00 | 618.00 | 672.30 |
| Current owed to group member | 250.00 | 986.77 | |||
| Short-term deferred tax liabilities | 74.00 | ||||
| Other non-interest bearing current liabilities | 2 868.00 | 2 420.00 | 2 109.00 | 1 164.00 | 1 178.56 |
| Accruals and deferred income | 953.00 | 61.00 | 335.00 | 124.76 | |
| Current liabilities total | 5 052.00 | 3 768.00 | 2 513.00 | 2 493.00 | 3 691.39 |
| Balance sheet total (liabilities) | 7 512.00 | 6 691.00 | 5 961.00 | 6 386.00 | 5 939.99 |
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