E-TYPES A/S — Credit Rating and Financial Key Figures
CVR number: 33062338
Vesterbrogade 80 B, 1620 København V
tel: 33254500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 434.26 | 36 580.36 | 34 163.93 | 34 654.48 | 34 391.53 |
| Employee benefit expenses | -20 670.14 | -25 413.92 | -28 663.00 | -28 712.16 | -29 056.74 |
| Total depreciation | -96.01 | - 105.55 | - 162.34 | - 152.72 | - 122.11 |
| EBIT | 6 668.11 | 11 060.89 | 5 338.58 | 5 789.59 | 5 212.68 |
| Other financial income | 19.81 | 82.40 | 2.56 | 76.97 | |
| Other financial expenses | - 134.80 | -70.75 | -72.91 | -48.57 | -56.24 |
| Pre-tax profit | 6 533.31 | 11 009.94 | 5 348.07 | 5 743.59 | 5 233.41 |
| Income taxes | -1 440.18 | -2 430.21 | -1 184.36 | -1 269.40 | -1 167.44 |
| Net earnings | 5 093.13 | 8 579.73 | 4 163.71 | 4 474.19 | 4 065.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.80 | 199.52 | 275.46 | 117.74 | 229.99 |
| Tangible assets total | 159.80 | 199.52 | 275.46 | 117.74 | 229.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 348.54 | 16 815.94 | 11 952.76 | 16 718.57 | 8 184.27 |
| Current amounts owed by group member comp. | 1 146.18 | 2 862.26 | 637.46 | 110.27 | 2 816.13 |
| Current other receivables | 1 289.27 | 2 759.62 | 1 165.78 | 5 417.83 | 1 281.97 |
| Current deferred tax assets | 32.40 | 30.74 | 34.69 | 44.74 | 41.06 |
| Short term receivables total | 9 816.38 | 22 468.57 | 13 790.69 | 22 291.42 | 12 323.42 |
| Cash and bank deposits | 7 685.20 | 1 539.74 | 3 206.86 | 1 251.84 | 4 693.19 |
| Cash and cash equivalents | 7 685.20 | 1 539.74 | 3 206.86 | 1 251.84 | 4 693.19 |
| Balance sheet total (assets) | 17 661.38 | 24 207.83 | 17 273.01 | 23 660.99 | 17 246.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 8 500.00 | 4 100.00 | 4 400.00 | 4 000.00 |
| Retained earnings | -4 597.79 | -8 004.66 | -3 524.93 | -3 761.21 | -3 287.03 |
| Profit of the financial year | 5 093.13 | 8 579.73 | 4 163.71 | 4 474.19 | 4 065.97 |
| Shareholders equity total | 7 495.34 | 10 075.08 | 5 738.79 | 6 112.97 | 5 778.94 |
| Non-current other liabilities | 1 228.43 | ||||
| Non-current liabilities total | 1 228.43 | ||||
| Advances received | 1 321.11 | 4 077.88 | 3 871.81 | 8 445.78 | 6 463.74 |
| Current trade creditors | 2 001.77 | 2 476.62 | 2 280.18 | 2 125.83 | 913.37 |
| Current owed to group member | 1.50 | 700.00 | |||
| Short-term deferred tax liabilities | 1 399.18 | 2 428.56 | 1 166.05 | 1 279.45 | 1 163.76 |
| Other non-interest bearing current liabilities | 4 215.55 | 5 149.69 | 4 214.68 | 4 996.96 | 2 926.79 |
| Current liabilities total | 8 937.61 | 14 132.75 | 11 534.22 | 17 548.02 | 11 467.66 |
| Balance sheet total (liabilities) | 17 661.38 | 24 207.83 | 17 273.01 | 23 660.99 | 17 246.60 |
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