ETA-DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15699671
Göteborg Plads 1, 2150 Nordhavn
eta@etadanmark.dk
tel: 72245902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 639.00 | 9 519.00 | 9 764.00 | 10 303.00 | 10 928.00 |
| External services | - 449.00 | -1 798.00 | -2 372.00 | -2 593.00 | -3 035.00 |
| Gross profit | 8 190.00 | 8 970.00 | 9 234.00 | 9 810.00 | 10 278.00 |
| Employee benefit expenses | -4 891.00 | -4 983.00 | -5 186.00 | -5 659.00 | -6 569.00 |
| Other operating expenses | -2 007.00 | - 549.00 | - 530.00 | - 493.00 | - 650.00 |
| Total depreciation | - 146.00 | - 195.00 | - 195.00 | -49.00 | |
| EBIT | 1 292.00 | 2 043.00 | 1 481.00 | 1 363.00 | 625.00 |
| Other financial income | 170.00 | 289.00 | 3.00 | 445.00 | 438.00 |
| Other financial expenses | -45.00 | -39.00 | -1 154.00 | -31.00 | -46.00 |
| Pre-tax profit | 1 417.00 | 2 293.00 | 330.00 | 1 777.00 | 1 017.00 |
| Net earnings | 1 417.00 | 2 293.00 | 330.00 | 1 777.00 | 1 017.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 439.00 | 244.00 | 49.00 | ||
| Intangible assets total | 439.00 | 244.00 | 49.00 | ||
| Machinery and equipment | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Tangible assets total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.00 | 993.00 | 676.00 | 441.00 | 852.00 |
| Current amounts owed by group member comp. | 10 493.00 | 9 578.00 | 7 641.00 | 9 912.00 | |
| Current owed by particip. interest comp. | 10 797.00 | ||||
| Prepayments and accrued income | 304.00 | 1.00 | 19.00 | 3.00 | 46.00 |
| Current other receivables | 1 083.00 | 1 682.00 | 1 790.00 | 2 010.00 | 2 258.00 |
| Short term receivables total | 13 032.00 | 13 169.00 | 12 063.00 | 10 095.00 | 13 068.00 |
| Cash and bank deposits | 1 288.00 | 976.00 | 205.00 | 3 925.00 | 914.00 |
| Cash and cash equivalents | 1 288.00 | 976.00 | 205.00 | 3 925.00 | 914.00 |
| Balance sheet total (assets) | 14 326.00 | 14 590.00 | 12 518.00 | 14 075.00 | 13 988.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 400.00 | 2 200.00 | 330.00 | 1 777.00 | 1 017.00 |
| Retained earnings | 8 957.00 | 8 174.00 | 10 137.00 | 8 690.00 | 9 450.00 |
| Profit of the financial year | 1 417.00 | 2 293.00 | 330.00 | 1 777.00 | 1 017.00 |
| Shareholders equity total | 12 774.00 | 13 667.00 | 11 797.00 | 13 244.00 | 12 484.00 |
| Non-current other liabilities | 486.00 | ||||
| Non-current liabilities total | 486.00 | ||||
| Current trade creditors | 67.00 | 132.00 | 83.00 | 172.00 | 501.00 |
| Other non-interest bearing current liabilities | 596.00 | 525.00 | 444.00 | 408.00 | 505.00 |
| Accruals and deferred income | 403.00 | 266.00 | 194.00 | 251.00 | 498.00 |
| Current liabilities total | 1 066.00 | 923.00 | 721.00 | 831.00 | 1 504.00 |
| Balance sheet total (liabilities) | 14 326.00 | 14 590.00 | 12 518.00 | 14 075.00 | 13 988.00 |
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