ETHICA Support ApS — Credit Rating and Financial Key Figures
CVR number: 41044616
Tåstrup Møllevej 12 A, 4300 Holbæk
jc@dmo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 566.78 | 1 968.19 | 4 506.39 | 6 403.58 |
| Employee benefit expenses | - 265.50 | - 804.42 | -1 827.69 | -4 206.72 |
| Total depreciation | -12.50 | - 271.75 | ||
| EBIT | 301.28 | 1 163.77 | 2 666.20 | 1 925.11 |
| Other financial income | 12.53 | |||
| Other financial expenses | -5.53 | -6.48 | -17.08 | -46.88 |
| Pre-tax profit | 295.74 | 1 157.29 | 2 649.12 | 1 890.77 |
| Income taxes | -66.92 | - 254.78 | - 582.79 | - 416.00 |
| Net earnings | 228.82 | 902.51 | 2 066.32 | 1 474.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 504.74 | 763.14 | ||
| Machinery and equipment | 239.05 | |||
| Tangible assets total | 504.74 | 1 002.19 | ||
| Investments total | 308.34 | 308.34 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.52 | 456.81 | 98.62 | 1 757.21 |
| Prepayments and accrued income | 12.94 | 62.70 | 224.59 | |
| Current other receivables | 151.72 | |||
| Short term receivables total | 50.52 | 469.74 | 161.32 | 2 133.52 |
| Cash and bank deposits | 599.36 | 1 399.04 | 4 177.45 | 879.99 |
| Cash and cash equivalents | 599.36 | 1 399.04 | 4 177.45 | 879.99 |
| Balance sheet total (assets) | 649.89 | 1 868.79 | 5 151.86 | 4 324.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 197.00 | 1 400.00 | ||
| Retained earnings | 228.82 | -2 065.67 | -1 399.35 | |
| Profit of the financial year | 228.82 | 902.51 | 2 066.32 | 1 474.77 |
| Shareholders equity total | 268.82 | 1 171.33 | 3 237.65 | 1 515.42 |
| Provisions | 20.01 | 20.67 | ||
| Non-current other liabilities | 6.97 | |||
| Non-current liabilities total | 6.97 | |||
| Current trade creditors | 32.66 | 39.56 | 511.41 | 187.75 |
| Current owed to group member | 69.00 | 153.45 | 254.86 | 1 468.06 |
| Short-term deferred tax liabilities | 66.92 | 254.78 | 562.78 | 415.34 |
| Other non-interest bearing current liabilities | 189.03 | 249.66 | 565.14 | 716.80 |
| Accruals and deferred income | 16.49 | |||
| Current liabilities total | 374.10 | 697.46 | 1 894.20 | 2 787.95 |
| Balance sheet total (liabilities) | 649.89 | 1 868.79 | 5 151.86 | 4 324.05 |
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