ETIFELOS ApS — Credit Rating and Financial Key Figures
CVR number: 40540210
Phistersvej 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -13.80 | -30.56 | - 126.62 | - 321.87 |
| Employee benefit expenses | - 605.38 | ||||
| EBIT | -8.30 | -13.80 | -30.56 | - 126.62 | - 927.25 |
| Other financial income | 113.13 | 161.84 | 669.01 | ||
| Other financial expenses | -6.63 | -82.12 | -10.99 | -22.60 | -4.27 |
| Net income from associates (fin.) | 729.73 | 1 236.33 | |||
| Pre-tax profit | 714.81 | 1 140.40 | 71.58 | 12.62 | - 262.52 |
| Income taxes | 60.66 | ||||
| Net earnings | 714.81 | 1 140.40 | 71.58 | 12.62 | - 201.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.92 | 1 310.06 | |||
| Participating interests | 157.58 | 154.92 | 194.92 | ||
| Investments total | 157.58 | 154.92 | 194.92 | 194.92 | 1 310.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.95 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 60.66 | ||||
| Short term receivables total | 6.99 | 60.66 | |||
| Other current investments | 8 693.82 | ||||
| Cash and bank deposits | 683.69 | 1 776.71 | 1 711.17 | 10 350.38 | 616.15 |
| Cash and cash equivalents | 683.69 | 1 776.71 | 1 711.17 | 10 350.38 | 9 309.96 |
| Balance sheet total (assets) | 841.27 | 1 931.64 | 1 906.09 | 10 552.29 | 10 680.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 927.17 | 8 927.17 | |||
| Shares repurchased | 55.30 | 150.00 | 245.00 | 58.90 | |
| Other reserves | -58.90 | ||||
| Retained earnings | -45.30 | 519.50 | 1 414.90 | 1 486.48 | 1 440.20 |
| Profit of the financial year | 714.81 | 1 140.40 | 71.58 | 12.62 | - 201.86 |
| Shareholders equity total | 764.80 | 1 849.90 | 1 771.48 | 10 466.27 | 10 205.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.23 | ||||
| Current trade creditors | 7.50 | 10.00 | 40.00 | 3.25 | |
| Current owed to participating | 74.61 | 71.02 | 158.32 | ||
| Other non-interest bearing current liabilities | 68.96 | 71.73 | 20.00 | 15.00 | 224.37 |
| Current liabilities total | 76.46 | 81.73 | 134.61 | 86.02 | 475.16 |
| Balance sheet total (liabilities) | 841.27 | 1 931.64 | 1 906.09 | 10 552.29 | 10 680.68 |
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