ETH Support ApS — Credit Rating and Financial Key Figures
CVR number: 31589274
Ejstrupvej 18, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.14 | -36.32 | 923.64 | 2 641.12 | 2 285.88 |
| Employee benefit expenses | - 120.19 | - 784.77 | - 994.81 | ||
| Other operating expenses | -14.26 | ||||
| EBIT | -23.14 | -50.58 | 803.45 | 1 856.35 | 1 291.07 |
| Other financial income | 4.79 | 10.29 | 53.10 | 11.62 | |
| Other financial expenses | -9.84 | -8.19 | -21.28 | -23.00 | -19.98 |
| Net income from associates (fin.) | 36.80 | - 272.23 | |||
| Pre-tax profit | 8.60 | - 320.70 | 835.27 | 1 833.35 | 1 282.72 |
| Income taxes | - 140.73 | - 404.80 | - 288.40 | ||
| Net earnings | 8.60 | - 320.70 | 694.53 | 1 428.55 | 994.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.13 | ||||
| Tangible assets total | 866.13 | ||||
| Participating interests | 375.95 | 103.73 | |||
| Investments total | 375.95 | 103.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 920.01 | 840.58 | 483.40 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 66.14 | 419.81 | 432.55 | ||
| Current deferred tax assets | 33.60 | ||||
| Short term receivables total | 266.14 | 419.81 | 1 352.56 | 840.58 | 517.00 |
| Cash and bank deposits | 772.20 | 1 204.63 | 1 435.69 | 3 193.74 | 3 676.24 |
| Cash and cash equivalents | 772.20 | 1 204.63 | 1 435.69 | 3 193.74 | 3 676.24 |
| Balance sheet total (assets) | 2 280.42 | 1 728.17 | 2 788.25 | 4 034.32 | 4 193.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 60.00 | 950.48 | 400.00 | |
| Other reserves | 125.95 | - 463.48 | |||
| Retained earnings | 1 742.89 | 1 877.45 | 1 496.75 | 1 240.80 | 2 269.35 |
| Profit of the financial year | 8.60 | - 320.70 | 694.53 | 1 428.55 | 994.32 |
| Shareholders equity total | 2 102.45 | 1 681.75 | 2 376.28 | 3 281.35 | 3 788.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.63 | 125.96 | |||
| Short-term deferred tax liabilities | 140.73 | 404.80 | |||
| Other non-interest bearing current liabilities | 177.98 | 46.42 | 271.24 | 235.54 | 278.62 |
| Current liabilities total | 177.98 | 46.42 | 411.97 | 752.97 | 404.58 |
| Balance sheet total (liabilities) | 2 280.42 | 1 728.17 | 2 788.25 | 4 034.32 | 4 193.24 |
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