Etix ApS — Credit Rating and Financial Key Figures
CVR number: 41180110
Balgårdsvej 36, Gassum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.07 | - 239.61 | 180.76 | 118.50 | -7.63 |
| Other operating expenses | -15.91 | ||||
| Total depreciation | -0.46 | ||||
| EBIT | -90.54 | - 255.52 | 180.76 | 118.50 | -7.63 |
| Other financial expenses | -0.78 | -0.43 | -0.31 | -0.17 | -0.82 |
| Pre-tax profit | -91.32 | - 255.95 | 180.45 | 118.33 | -8.45 |
| Net earnings | -91.32 | - 255.95 | 180.45 | 118.33 | -8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.66 | ||||
| Tangible assets total | 64.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.46 | 43.46 | 274.98 | ||
| Current owed by particip. interest comp. | 22.46 | ||||
| Current other receivables | 6.22 | 140.95 | 261.95 | 2.07 | |
| Short term receivables total | 28.68 | 184.42 | 305.42 | 277.05 | |
| Cash and bank deposits | 121.26 | 9.57 | 28.38 | 1.42 | 2.30 |
| Cash and cash equivalents | 121.26 | 9.57 | 28.38 | 1.42 | 2.30 |
| Balance sheet total (assets) | 185.92 | 38.25 | 212.79 | 306.84 | 279.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.32 | - 347.27 | - 166.82 | 1.51 | |
| Profit of the financial year | -91.32 | - 255.95 | 180.45 | 118.33 | -8.45 |
| Shareholders equity total | -51.32 | - 307.27 | - 126.82 | -8.49 | 33.05 |
| Non-current owed to group member | 66.74 | 66.74 | 66.74 | ||
| Non-current liabilities total | 66.74 | 66.74 | 66.74 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 232.24 | 273.78 | 267.88 | 243.59 | 241.30 |
| Current liabilities total | 237.24 | 278.78 | 272.88 | 248.59 | 246.30 |
| Balance sheet total (liabilities) | 185.92 | 38.25 | 212.79 | 306.84 | 279.35 |
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