ETICA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30602889
Amagerbrogade 145, 2300 København S
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tel: 21433523

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit135.00
Costs of management-0.40
EBIT134.60
Other financial income819.691 528.50134.2937.98
Other financial expenses-0.93-1.30-9.59
Pre-tax profit818.761 527.20124.7137.98134.60
Income taxes29.70
Net earnings818.761 527.20124.7137.98164.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables714.12
Current deferred tax assets71.28714.12740.498.36
Short term receivables total785.40714.12740.498.36
Other current investments5 024.168 701.098 715.807 747.964 416.00
Cash and bank deposits0.420.120.88
Cash and cash equivalents5 024.588 701.218 716.687 747.964 416.00
Balance sheet total (assets)5 809.979 415.339 457.177 756.324 416.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased37.9829.00
Retained earnings3 412.984 231.755 759.244 275.604 097.70
Profit of the financial year818.761 527.20124.7137.98164.30
Shareholders equity total4 356.745 883.956 008.954 476.564 416.00
Capital loans1 452.843 531.383 448.223 279.76
Non-current liabilities total1 452.843 531.383 448.223 279.76
Current liabilities total
Balance sheet total (liabilities)5 809.579 415.339 457.177 756.324 416.00
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