ETNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10873886
Brotorvet 3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.47 | 1 868.44 | 2 068.41 | 2 287.22 | 2 450.43 |
| Employee benefit expenses | -1 666.93 | -1 758.06 | -2 044.28 | -2 243.77 | -2 506.46 |
| Total depreciation | -14.90 | -20.02 | |||
| EBIT | -17.45 | 110.38 | 24.13 | 28.55 | -76.04 |
| Other financial income | 1.11 | 1.07 | |||
| Other financial expenses | -4.58 | -6.29 | -12.48 | ||
| Pre-tax profit | -22.04 | 104.09 | 11.65 | 29.66 | -74.97 |
| Income taxes | 4.46 | -22.95 | -4.48 | -6.53 | 15.87 |
| Net earnings | -17.58 | 81.15 | 7.17 | 23.13 | -59.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.59 | 39.58 | |||
| Tangible assets total | 59.59 | 39.58 | |||
| Investments total | 57.42 | 67.42 | 67.42 | 67.42 | 67.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.75 | 58.64 | 63.28 | 74.53 | 100.78 |
| Inventories total | 39.75 | 58.64 | 63.28 | 74.53 | 100.78 |
| Current trade debtors | 60.27 | 85.04 | |||
| Current other receivables | 30.71 | 28.16 | 51.68 | 24.00 | |
| Current deferred tax assets | 59.47 | 36.52 | 32.04 | 25.51 | 41.39 |
| Short term receivables total | 90.18 | 64.68 | 83.72 | 85.78 | 150.43 |
| Cash and bank deposits | 812.73 | 994.35 | 315.19 | 296.98 | 265.30 |
| Cash and cash equivalents | 812.73 | 994.35 | 315.19 | 296.98 | 265.30 |
| Balance sheet total (assets) | 1 000.08 | 1 185.10 | 529.61 | 584.31 | 623.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.37 | -1.21 | 79.93 | 87.10 | 110.24 |
| Profit of the financial year | -17.58 | 81.15 | 7.17 | 23.13 | -59.10 |
| Shareholders equity total | 123.79 | 204.93 | 212.10 | 235.24 | 176.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.57 | 40.06 | 20.73 | ||
| Current owed to participating | 25.00 | 9.74 | |||
| Other non-interest bearing current liabilities | 859.73 | 940.11 | 296.78 | 324.08 | 437.64 |
| Current liabilities total | 876.30 | 980.16 | 317.51 | 349.08 | 447.38 |
| Balance sheet total (liabilities) | 1 000.08 | 1 185.10 | 529.61 | 584.31 | 623.51 |
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