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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 149.00 | 9 581.00 | 6 813.00 | 8 719.00 | 9 054.46 |
| Employee benefit expenses | -11 927.00 | -9 272.00 | -8 432.00 | -7 168.00 | -7 189.54 |
| Other operating expenses | - 197.00 | - 109.00 | |||
| Total depreciation | - 676.00 | - 578.00 | - 355.00 | - 230.00 | - 179.74 |
| EBIT | - 651.00 | - 269.00 | -2 083.00 | 1 321.00 | 1 685.18 |
| Other financial income | 1.00 | 11.00 | 8.00 | 9.00 | 1.03 |
| Other financial expenses | -27.00 | -17.00 | -22.00 | -62.00 | -78.29 |
| Pre-tax profit | - 677.00 | - 275.00 | -2 097.00 | 1 268.00 | 1 607.92 |
| Income taxes | 157.00 | 57.00 | 54.00 | 114.00 | - 369.72 |
| Net earnings | - 520.00 | - 218.00 | -2 043.00 | 1 382.00 | 1 238.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 755.00 | 448.00 | 28.00 | 10.00 | |
| Tangible assets total | 755.00 | 448.00 | 28.00 | 10.00 | |
| Investments total | |||||
| Non-current other receivables | 88.00 | 87.00 | 87.00 | 88.00 | 87.50 |
| Long term receivables total | 88.00 | 87.00 | 87.00 | 88.00 | 87.50 |
| Raw materials and consumables | 524.00 | 496.00 | 456.00 | 473.00 | 580.37 |
| Inventories total | 524.00 | 496.00 | 456.00 | 473.00 | 580.37 |
| Current trade debtors | 4 147.00 | 4 933.00 | 5 042.00 | 4 140.00 | 3 614.76 |
| Current amounts owed by group member comp. | 596.00 | 208.00 | 226.00 | 251.00 | 14.61 |
| Prepayments and accrued income | 32.00 | 94.00 | 250.00 | 92.00 | 160.32 |
| Current other receivables | 1 335.00 | 978.00 | 1 125.00 | 414.70 | |
| Current deferred tax assets | 59.00 | 117.00 | 170.00 | 279.00 | |
| Short term receivables total | 4 834.00 | 6 687.00 | 6 666.00 | 5 887.00 | 4 204.39 |
| Cash and bank deposits | 2 496.00 | 248.00 | 275.00 | 233.00 | 1 089.28 |
| Cash and cash equivalents | 2 496.00 | 248.00 | 275.00 | 233.00 | 1 089.28 |
| Balance sheet total (assets) | 8 697.00 | 7 966.00 | 7 512.00 | 6 691.00 | 5 961.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 200.00 | 250.00 | 250.00 | |
| Retained earnings | 3 313.00 | 2 592.00 | 2 375.00 | 82.00 | 1 213.98 |
| Profit of the financial year | - 520.00 | - 218.00 | -2 043.00 | 1 382.00 | 1 238.20 |
| Shareholders equity total | 3 893.00 | 3 074.00 | 832.00 | 2 214.00 | 3 202.18 |
| Provisions | 16.56 | ||||
| Non-current loans from credit institutions | 9.00 | ||||
| Non-current leasing loans | 345.00 | ||||
| Non-current other liabilities | 63.00 | 645.00 | 1 628.00 | 709.00 | 156.30 |
| Non-current deferred tax liabilities | 74.37 | ||||
| Non-current liabilities total | 417.00 | 645.00 | 1 628.00 | 709.00 | 230.67 |
| Current loans from credit institutions | 303.00 | 483.00 | 508.00 | 517.00 | 31.49 |
| Current trade creditors | 647.00 | 934.00 | 723.00 | 770.00 | 372.59 |
| Other non-interest bearing current liabilities | 2 460.00 | 2 318.00 | 2 868.00 | 2 420.00 | 2 108.04 |
| Accruals and deferred income | 977.00 | 512.00 | 953.00 | 61.00 | |
| Current liabilities total | 4 387.00 | 4 247.00 | 5 052.00 | 3 768.00 | 2 512.12 |
| Balance sheet total (liabilities) | 8 697.00 | 7 966.00 | 7 512.00 | 6 691.00 | 5 961.54 |
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