Ethican ApS — Credit Rating and Financial Key Figures
CVR number: 39089114
Stallerup Sø 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.05 | - 643.60 | -45.21 | - 153.90 | -50.25 |
| EBIT | 166.05 | - 643.60 | -45.21 | - 153.90 | -50.25 |
| Other financial income | 17.95 | 19.36 | |||
| Other financial expenses | -3.67 | -7.98 | -2 058.96 | -85.14 | - 423.37 |
| Income from other inv. held as non-curr. assets | 50.58 | 4 614.09 | |||
| Pre-tax profit | 212.96 | 3 962.51 | -2 104.17 | - 221.09 | - 454.26 |
| Income taxes | -36.34 | 110.75 | 12.43 | 29.74 | 6.81 |
| Net earnings | 176.61 | 4 073.26 | -2 091.74 | - 191.35 | - 447.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.49 | ||||
| Investments total | 120.49 | ||||
| Non-current loans receivable | 2 330.59 | 493.01 | 511.87 | 707.20 | |
| Long term receivables total | 2 330.59 | 493.01 | 511.87 | 707.20 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.75 | ||||
| Current other receivables | 116.06 | 35.97 | 15.16 | ||
| Current deferred tax assets | 116.75 | 133.17 | 162.91 | 165.72 | |
| Short term receivables total | 93.75 | 232.81 | 133.17 | 198.88 | 180.88 |
| Cash and bank deposits | 534.06 | 2 182.36 | 1 665.82 | 1 304.86 | 596.09 |
| Cash and cash equivalents | 534.06 | 2 182.36 | 1 665.82 | 1 304.86 | 596.09 |
| Balance sheet total (assets) | 748.30 | 4 745.76 | 2 292.00 | 2 015.62 | 1 484.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 103.82 | ||||
| Retained earnings | -16.88 | 206.35 | 4 220.71 | 2 067.97 | 1 809.12 |
| Profit of the financial year | 176.61 | 4 073.26 | -2 091.74 | - 191.35 | - 447.45 |
| Shareholders equity total | 370.05 | 4 386.81 | 2 237.87 | 1 987.62 | 1 479.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 255.00 | 317.50 | 28.00 | 28.00 | 5.00 |
| Short-term deferred tax liabilities | 70.90 | ||||
| Other non-interest bearing current liabilities | 52.35 | 41.45 | 26.13 | ||
| Current liabilities total | 378.25 | 358.95 | 54.13 | 28.00 | 5.00 |
| Balance sheet total (liabilities) | 748.30 | 4 745.76 | 2 292.00 | 2 015.62 | 1 484.16 |
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