Etzerodt 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42305316

Folehaven 71, 2500 Valby

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	219.98	192.83	-21.40
EBIT	219.98	192.83	-21.40
Other financial income			1.60
Other financial expenses	-0.02	-2.05	-28.88
Pre-tax profit	219.96	190.78	-48.68
Income taxes	-48.38	-42.11
Net earnings	171.58	148.67	-48.68

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		62.50
Current other receivables	40.00		4.62
Short term receivables total	40.00	62.50	4.62
Cash and bank deposits	281.46	434.67	295.16
Cash and cash equivalents	281.46	434.67	295.16
Balance sheet total (assets)	321.46	497.17	299.79

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	150.00	150.00
Retained earnings	- 150.00	- 128.41	20.26
Profit of the financial year	171.58	148.67	-48.68
Shareholders equity total	211.59	210.26	11.58
Non-current owed to group member			1.58
Non-current deferred tax liabilities			0.76
Non-current liabilities total			2.34
Current trade creditors	5.00	5.00	4.74
Current owed to group member		134.62	281.12
Short-term deferred tax liabilities	48.38
Other non-interest bearing current liabilities	56.50	147.30
Current liabilities total	109.88	286.91	285.86
Balance sheet total (liabilities)	321.46	497.17	299.79

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