ETICA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30602889
Amagerbrogade 145, 2300 København S
bound1992@yahoo.com
tel: 21433523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 135.00 | ||||
Costs of management | -0.40 | ||||
EBIT | 134.60 | ||||
Other financial income | 819.69 | 1 528.50 | 134.29 | 37.98 | |
Other financial expenses | -0.93 | -1.30 | -9.59 | ||
Pre-tax profit | 818.76 | 1 527.20 | 124.71 | 37.98 | 134.60 |
Income taxes | 29.70 | ||||
Net earnings | 818.76 | 1 527.20 | 124.71 | 37.98 | 164.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 714.12 | ||||
Current deferred tax assets | 71.28 | 714.12 | 740.49 | 8.36 | |
Short term receivables total | 785.40 | 714.12 | 740.49 | 8.36 | |
Other current investments | 5 024.16 | 8 701.09 | 8 715.80 | 7 747.96 | 4 416.00 |
Cash and bank deposits | 0.42 | 0.12 | 0.88 | ||
Cash and cash equivalents | 5 024.58 | 8 701.21 | 8 716.68 | 7 747.96 | 4 416.00 |
Balance sheet total (assets) | 5 809.97 | 9 415.33 | 9 457.17 | 7 756.32 | 4 416.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 37.98 | 29.00 | |||
Retained earnings | 3 412.98 | 4 231.75 | 5 759.24 | 4 275.60 | 4 097.70 |
Profit of the financial year | 818.76 | 1 527.20 | 124.71 | 37.98 | 164.30 |
Shareholders equity total | 4 356.74 | 5 883.95 | 6 008.95 | 4 476.56 | 4 416.00 |
Capital loans | 1 452.84 | 3 531.38 | 3 448.22 | 3 279.76 | |
Non-current liabilities total | 1 452.84 | 3 531.38 | 3 448.22 | 3 279.76 | |
Current liabilities total | |||||
Balance sheet total (liabilities) | 5 809.57 | 9 415.33 | 9 457.17 | 7 756.32 | 4 416.00 |
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