ERTHO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31896649
Tørringvej 12, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | 12.01 | |||
Gross profit | -6.25 | 12.01 | |||
EBIT | -6.25 | 12.01 | |||
Other financial expenses | 2.89 | -2.52 | -3.33 | -1.09 | -1.39 |
Pre-tax profit | -2.89 | 9.49 | -3.33 | -1.09 | -1.39 |
Net earnings | -2.89 | 9.49 | -3.33 | -1.09 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
Short term receivables total | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
Cash and bank deposits | 336.75 | 333.74 | 330.41 | 329.31 | 327.92 |
Cash and cash equivalents | 336.75 | 333.74 | 330.41 | 329.31 | 327.92 |
Balance sheet total (assets) | 344.67 | 341.65 | 338.32 | 337.23 | 335.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 210.05 | 207.16 | 216.65 | 213.32 | 90.23 |
Profit of the financial year | -2.89 | 9.49 | -3.33 | -1.09 | -1.39 |
Shareholders equity total | 332.16 | 341.65 | 338.32 | 337.23 | 213.84 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.50 | 122.00 | |||
Current liabilities total | 12.50 | 122.00 | |||
Balance sheet total (liabilities) | 344.67 | 341.65 | 338.32 | 337.23 | 335.84 |
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