ETHOS BUSINESS CONSULTING P/S — Credit Rating and Financial Key Figures
CVR number: 37132756
Blomsterhaven 55, 4300 Holbæk
peter.olsen@cfoservices.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.02 | 8.88 | -0.41 | - 122.25 | 94.09 |
| EBIT | 27.02 | 8.88 | -0.41 | - 122.25 | 94.09 |
| Other financial income | 0.12 | 0.81 | |||
| Other financial expenses | -7.90 | -9.34 | -10.04 | -8.70 | -8.70 |
| Pre-tax profit | 19.12 | -0.46 | -10.45 | - 130.83 | 86.20 |
| Net earnings | 19.12 | -0.46 | -10.45 | - 130.83 | 86.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.30 | 122.82 | |||
| Current other receivables | 375.00 | 397.76 | 395.48 | 618.08 | 434.41 |
| Short term receivables total | 523.30 | 520.58 | 395.48 | 618.08 | 434.41 |
| Cash and bank deposits | 148.17 | 125.90 | 143.15 | 80.86 | 449.84 |
| Cash and cash equivalents | 148.17 | 125.90 | 143.15 | 80.86 | 449.84 |
| Balance sheet total (assets) | 671.47 | 646.48 | 538.63 | 698.94 | 884.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 408.88 | - 389.76 | - 390.22 | - 400.68 | - 531.50 |
| Profit of the financial year | 19.12 | -0.46 | -10.45 | - 130.83 | 86.20 |
| Shareholders equity total | 485.24 | 484.78 | 474.32 | 343.50 | 429.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.80 | 161.50 | 64.10 | 355.24 | 429.99 |
| Current owed to participating | 2.20 | 0.20 | 0.20 | 0.20 | 10.50 |
| Other non-interest bearing current liabilities | 7.23 | -0.00 | 14.08 | ||
| Current liabilities total | 186.23 | 161.70 | 64.31 | 355.44 | 454.56 |
| Balance sheet total (liabilities) | 671.47 | 646.48 | 538.63 | 698.94 | 884.25 |
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