Ethan Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40805486
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 583.60 | 2 179.04 | 5 168.42 | 2 319.96 |
| Employee benefit expenses | -1 549.10 | -1 753.14 | -3 697.08 | -3 019.73 |
| EBIT | 34.49 | 425.90 | 1 471.34 | - 699.77 |
| Other financial income | 4.60 | 2.14 | ||
| Other financial expenses | -0.66 | -2.87 | -2.12 | -29.85 |
| Pre-tax profit | 33.83 | 423.03 | 1 473.82 | - 727.49 |
| Income taxes | -7.44 | -93.13 | - 324.24 | 155.36 |
| Net earnings | 26.39 | 329.90 | 1 149.58 | - 572.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.40 | 89.00 | 89.00 | 89.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 208.45 | 2 267.05 | 2 505.39 | |
| Current amounts owed by group member comp. | 44.02 | |||
| Prepayments and accrued income | 1.42 | 3.36 | 3.74 | 50.74 |
| Current other receivables | 232.83 | |||
| Current deferred tax assets | 157.36 | |||
| Short term receivables total | 1 209.87 | 2 503.24 | 2 509.13 | 252.13 |
| Cash and bank deposits | 205.44 | 759.26 | 3 430.71 | 693.70 |
| Cash and cash equivalents | 205.44 | 759.26 | 3 430.71 | 693.70 |
| Balance sheet total (assets) | 1 441.71 | 3 351.51 | 6 028.84 | 1 034.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 355.00 | |||
| Retained earnings | - 328.61 | 1.30 | 1 150.61 | |
| Profit of the financial year | 26.39 | 329.90 | 1 149.58 | - 572.12 |
| Shareholders equity total | 66.39 | 396.30 | 1 190.88 | 618.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 623.01 | 2 228.21 | 3 512.88 | |
| Current owed to group member | 93.13 | |||
| Short-term deferred tax liabilities | 7.44 | 93.13 | 324.24 | |
| Other non-interest bearing current liabilities | 744.86 | 633.88 | 907.72 | 416.34 |
| Current liabilities total | 1 375.31 | 2 955.21 | 4 837.96 | 416.34 |
| Balance sheet total (liabilities) | 1 441.71 | 3 351.51 | 6 028.84 | 1 034.82 |
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