Etos Driftsmidler ApS — Credit Rating and Financial Key Figures
CVR number: 38301497
Banestrøget 1, Høje Taastrup 2630 Taastrup
post@etosadvokater.dk
tel: 70258060
www.etosadvokater.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | |||
| Gross profit | 3.00 | 0.63 | 15.36 | 8.02 |
| EBIT | 3.00 | 0.63 | 15.36 | 8.02 |
| Other financial expenses | -1.00 | -0.63 | -0.00 | |
| Pre-tax profit | 2.00 | 15.36 | 8.02 | |
| Income taxes | -3.30 | -1.85 | ||
| Net earnings | 2.00 | 12.06 | 6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 83.03 | 90.47 | 92.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.93 | ||||
| Current other receivables | 78.00 | 79.00 | |||
| Short term receivables total | 78.00 | 79.00 | 41.93 | ||
| Cash and bank deposits | 89.00 | 99.00 | 109.70 | 79.27 | 76.86 |
| Cash and cash equivalents | 89.00 | 99.00 | 109.70 | 79.27 | 76.86 |
| Balance sheet total (assets) | 167.00 | 178.00 | 192.73 | 211.67 | 169.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -2.00 | -0.27 | -0.27 | 11.79 |
| Profit of the financial year | 2.00 | 12.06 | 6.17 | ||
| Shareholders equity total | 48.00 | 50.00 | 49.73 | 61.79 | 67.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 16.78 | |||
| Short-term deferred tax liabilities | 3.30 | 5.15 | |||
| Other non-interest bearing current liabilities | 119.00 | 128.00 | 138.18 | 138.08 | 79.28 |
| Accruals and deferred income | 4.82 | ||||
| Current liabilities total | 119.00 | 128.00 | 143.00 | 149.88 | 101.20 |
| Balance sheet total (liabilities) | 167.00 | 178.00 | 192.73 | 211.67 | 169.17 |
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