ETSIR ApS — Credit Rating and Financial Key Figures
CVR number: 26759692
Gyvelvej 2 A, 3600 Frederikssund
Kim34803480@gmail.com
tel: 24591092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -4.38 | -11.50 | -14.38 | -14.38 |
| Total depreciation | -4.58 | ||||
| EBIT | -49.58 | -4.38 | -11.50 | -14.38 | -14.38 |
| Other financial income | 43.34 | 44.02 | 42.69 | 42.39 | 298.44 |
| Other financial expenses | -1.91 | -2.61 | -4.77 | 2.16 | -0.37 |
| Pre-tax profit | -8.15 | 37.04 | 26.42 | 30.18 | 283.69 |
| Income taxes | -7.11 | -6.80 | -6.13 | -62.48 | |
| Net earnings | -8.15 | 29.92 | 19.62 | 24.04 | 221.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.70 | 0.52 | |||
| Long term receivables total | 0.70 | 0.52 | |||
| Inventories total | |||||
| Current other receivables | 4 477.44 | 4 321.47 | 4 246.15 | 4 274.54 | 4 551.12 |
| Short term receivables total | 4 477.44 | 4 321.47 | 4 246.15 | 4 274.54 | 4 551.12 |
| Cash and bank deposits | 35.97 | 35.82 | 16.32 | 10.29 | 4.88 |
| Cash and cash equivalents | 35.97 | 35.82 | 16.32 | 10.29 | 4.88 |
| Balance sheet total (assets) | 4 513.41 | 4 357.98 | 4 263.00 | 4 284.82 | 4 555.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 4 105.06 | 3 983.91 | 4 013.84 | 4 033.46 | 4 057.50 |
| Profit of the financial year | -8.15 | 29.92 | 19.62 | 24.04 | 221.21 |
| Shareholders equity total | 4 346.40 | 4 265.72 | 4 172.35 | 4 196.39 | 4 417.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.81 | 6.62 | 5.61 | 60.48 | |
| Other non-interest bearing current liabilities | 167.01 | 84.45 | 84.03 | 82.82 | 77.91 |
| Current liabilities total | 167.01 | 92.26 | 90.65 | 88.43 | 138.39 |
| Balance sheet total (liabilities) | 4 513.41 | 4 357.98 | 4 263.00 | 4 284.82 | 4 555.99 |
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