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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -45.35 | - 206.76 | 54.37 | -7.50 | 3.01 |
Other operating expenses | - 130.43 | - 103.86 | |||
EBIT | - 175.77 | - 310.62 | 54.37 | -7.50 | 3.01 |
Other financial income | 62.00 | ||||
Other financial expenses | - 995.77 | -70.89 | -48.80 | -0.01 | -1.33 |
Pre-tax profit | -1 171.54 | - 381.50 | 67.57 | -7.51 | 1.68 |
Net earnings | -1 171.54 | - 381.50 | 67.57 | -7.51 | 1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 300.00 | ||||
Tangible assets total | 2 300.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 19.27 | 19.27 | 9.26 | ||
Short term receivables total | 19.27 | 19.27 | 9.26 | ||
Cash and bank deposits | 15.25 | 0.08 | 0.08 | 0.08 | |
Cash and cash equivalents | 15.25 | 0.08 | 0.08 | 0.08 | |
Balance sheet total (assets) | 2 334.51 | 19.27 | 0.08 | 0.08 | 9.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 074.77 | -2 246.31 | -2 627.82 | -2 560.25 | -2 567.76 |
Profit of the financial year | -1 171.54 | - 381.50 | 67.57 | -7.51 | 1.68 |
Shareholders equity total | -2 166.31 | -2 547.82 | -2 480.25 | -2 487.76 | -2 486.08 |
Capital loans | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
Non-current loans from credit institutions | 2 208.89 | ||||
Non-current liabilities total | 3 328.89 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
Current loans from credit institutions | 652.58 | 900.02 | 896.47 | 896.47 | 896.47 |
Current trade creditors | 10.00 | 6.00 | 6.00 | 6.00 | |
Current owed to participating | 34.00 | 34.00 | 153.69 | 161.19 | 165.62 |
Other non-interest bearing current liabilities | 485.35 | 503.06 | 304.18 | 304.19 | 307.33 |
Current liabilities total | 1 171.93 | 1 447.08 | 1 360.33 | 1 367.84 | 1 375.42 |
Balance sheet total (liabilities) | 2 334.51 | 19.27 | 0.08 | 0.08 | 9.34 |
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