ETH ApS — Credit Rating and Financial Key Figures
CVR number: 36973730
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@ethos-social.dk
tel: 40882794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.77 | 2 305.90 | 2 282.06 | 2 331.34 | 2 491.92 |
| Employee benefit expenses | -2 606.53 | -2 117.09 | -2 225.32 | -2 250.42 | -2 287.81 |
| EBIT | -93.76 | 188.81 | 56.74 | 80.92 | 204.11 |
| Other financial expenses | -9.06 | -7.64 | -2.99 | -0.01 | |
| Pre-tax profit | - 102.82 | 181.17 | 53.76 | 80.92 | 204.10 |
| Income taxes | 0.06 | -18.41 | -12.08 | -18.04 | -45.14 |
| Net earnings | - 102.76 | 162.76 | 41.68 | 62.88 | 158.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.10 | ||||
| Prepayments and accrued income | 6.42 | ||||
| Current deferred tax assets | 57.06 | 119.59 | |||
| Short term receivables total | 57.06 | 119.59 | 11.10 | 6.42 | |
| Cash and bank deposits | 609.63 | 414.76 | 422.62 | 545.62 | 649.24 |
| Cash and cash equivalents | 609.63 | 414.76 | 422.62 | 545.62 | 649.24 |
| Balance sheet total (assets) | 666.69 | 534.36 | 433.73 | 545.62 | 655.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 93.00 | 42.00 | 68.00 | 135.00 | |
| Retained earnings | 33.86 | - 161.90 | -41.14 | -62.46 | - 134.58 |
| Profit of the financial year | - 102.76 | 162.76 | 41.68 | 62.88 | 158.95 |
| Shareholders equity total | -13.90 | 148.86 | 97.54 | 118.42 | 209.37 |
| Non-current other liabilities | 171.37 | ||||
| Non-current liabilities total | 171.37 | ||||
| Current trade creditors | 8.15 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.80 | 5.80 | 2.90 | ||
| Current owed to group member | 11.60 | 29.64 | |||
| Short-term deferred tax liabilities | 12.08 | 18.04 | 45.14 | ||
| Other non-interest bearing current liabilities | 302.68 | 169.46 | 105.70 | 171.66 | 136.86 |
| Accruals and deferred income | 192.59 | 202.74 | 208.01 | 218.41 | 227.14 |
| Current liabilities total | 509.22 | 385.50 | 336.19 | 427.21 | 446.29 |
| Balance sheet total (liabilities) | 666.69 | 534.36 | 433.73 | 545.62 | 655.66 |
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