ETRADAN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 25473035
Lyngsø Alle 3, 2970 Hørsholm
etradan@etradan.dk
tel: 45829022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.46 | -39.07 | -32.30 | -13.75 | -12.98 |
| EBIT | -31.46 | -39.07 | -32.30 | -13.75 | -12.98 |
| Other financial income | 50.84 | 44.78 | |||
| Other financial expenses | -6.52 | -8.53 | -5.75 | -0.00 | |
| Net income from associates (fin.) | 490.00 | 490.00 | 980.00 | ||
| Pre-tax profit | 502.86 | 487.18 | -38.04 | -13.76 | 967.02 |
| Income taxes | -2.38 | -6.25 | |||
| Net earnings | 500.48 | 480.93 | -38.04 | -13.76 | 967.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 |
| Investments total | 220.50 | 220.50 | 220.50 | 220.50 | 220.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 622.03 | ||||
| Short term receivables total | 622.03 | ||||
| Cash and bank deposits | 812.96 | 891.29 | 219.56 | 204.99 | 1 171.93 |
| Cash and cash equivalents | 812.96 | 891.29 | 219.56 | 204.99 | 1 171.93 |
| Balance sheet total (assets) | 1 655.49 | 1 111.79 | 440.06 | 425.49 | 1 392.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Shares repurchased | 300.00 | 57.20 | 700.00 | ||
| Retained earnings | 331.96 | - 524.76 | -43.83 | -81.87 | - 795.63 |
| Profit of the financial year | 500.48 | 480.93 | -38.04 | -13.76 | 967.02 |
| Shareholders equity total | 1 612.44 | 493.37 | 398.13 | 384.37 | 1 351.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 34.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.38 | 6.25 | |||
| Other non-interest bearing current liabilities | 21.67 | 578.17 | 31.94 | 31.12 | 31.03 |
| Current liabilities total | 43.05 | 618.42 | 41.94 | 41.12 | 41.03 |
| Balance sheet total (liabilities) | 1 655.49 | 1 111.79 | 440.06 | 425.49 | 1 392.42 |
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