Etzerodt 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42305316
Folehaven 71, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit219.98192.83-21.40
EBIT219.98192.83-21.40
Other financial income1.60
Other financial expenses-0.02-2.05-28.88
Pre-tax profit219.96190.78-48.68
Income taxes-48.38-42.11
Net earnings171.58148.67-48.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50
Current other receivables40.004.62
Short term receivables total40.0062.504.62
Cash and bank deposits281.46434.67295.16
Cash and cash equivalents281.46434.67295.16
Balance sheet total (assets)321.46497.17299.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00150.00
Retained earnings- 150.00- 128.4120.26
Profit of the financial year171.58148.67-48.68
Shareholders equity total211.59210.2611.58
Non-current owed to group member1.58
Non-current deferred tax liabilities0.76
Non-current liabilities total2.34
Current trade creditors5.005.004.74
Current owed to group member134.62281.12
Short-term deferred tax liabilities48.38
Other non-interest bearing current liabilities56.50147.30
Current liabilities total109.88286.91285.86
Balance sheet total (liabilities)321.46497.17299.79
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