ETERNITY ApS — Credit Rating and Financial Key Figures
CVR number: 34206449
Brøndsmindevej 3, Tørring 7620 Lemvig
eternity-aps@hotmail.com
tel: 51740062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.53 | -45.35 | - 206.76 | 54.37 | -7.50 |
| Other operating expenses | - 130.43 | - 103.86 | |||
| Total depreciation | -1 065.81 | ||||
| EBIT | - 817.29 | - 175.77 | - 310.62 | 54.37 | -7.50 |
| Other financial income | 62.00 | ||||
| Other financial expenses | - 309.09 | - 995.77 | -70.89 | -48.80 | -0.01 |
| Pre-tax profit | -1 126.37 | -1 171.54 | - 381.50 | 67.57 | -7.51 |
| Net earnings | -1 126.37 | -1 171.54 | - 381.50 | 67.57 | -7.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 253.55 | 2 300.00 | |||
| Tangible assets total | 5 253.55 | 2 300.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 323.46 | ||||
| Long term receivables total | 1 323.46 | ||||
| Inventories total | |||||
| Current other receivables | 340.44 | 19.27 | 19.27 | ||
| Short term receivables total | 340.44 | 19.27 | 19.27 | ||
| Cash and bank deposits | 0.29 | 15.25 | 0.08 | 0.08 | |
| Cash and cash equivalents | 0.29 | 15.25 | 0.08 | 0.08 | |
| Balance sheet total (assets) | 6 917.74 | 2 334.51 | 19.27 | 0.08 | 0.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.60 | -1 074.77 | -2 246.31 | -2 627.82 | -2 560.25 |
| Profit of the financial year | -1 126.37 | -1 171.54 | - 381.50 | 67.57 | -7.51 |
| Shareholders equity total | - 994.77 | -2 166.31 | -2 547.82 | -2 480.25 | -2 487.76 |
| Capital loans | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Non-current loans from credit institutions | 5 862.75 | 2 208.89 | |||
| Non-current liabilities total | 6 982.75 | 3 328.89 | 1 120.00 | 1 120.00 | 1 120.00 |
| Current loans from credit institutions | 476.61 | 652.58 | 900.02 | 896.47 | 896.47 |
| Current trade creditors | 10.00 | 6.00 | 6.00 | ||
| Current owed to participating | 34.00 | 34.00 | 34.00 | 153.69 | 161.19 |
| Short-term deferred tax liabilities | 1.77 | ||||
| Other non-interest bearing current liabilities | 417.38 | 485.35 | 503.06 | 304.18 | 304.19 |
| Current liabilities total | 929.75 | 1 171.93 | 1 447.08 | 1 360.33 | 1 367.84 |
| Balance sheet total (liabilities) | 6 917.74 | 2 334.51 | 19.27 | 0.08 | 0.08 |
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