Ethereal ApS — Credit Rating and Financial Key Figures
CVR number: 40579567
Nytorv 13 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.00 | 938.83 | 158.00 | - 296.87 | 27.27 |
| EBIT | 1 543.00 | 938.83 | 158.00 | - 296.87 | 27.27 |
| Other financial income | 5.00 | 47.25 | 0.43 | ||
| Other financial expenses | -21.00 | -18.14 | -17.00 | -17.50 | -1.94 |
| Pre-tax profit | 1 522.00 | 920.69 | 146.00 | - 267.12 | 25.75 |
| Income taxes | - 335.00 | - 202.54 | -32.00 | -21.30 | |
| Net earnings | 1 187.00 | 718.15 | 114.00 | - 288.42 | 25.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.00 | 339.77 | 45.00 | 37.32 | 28.08 |
| Current amounts owed by group member comp. | 14.00 | 165.44 | 1 501.00 | 1 380.00 | 1 134.57 |
| Current other receivables | 21.00 | 20.87 | 21.00 | 48.19 | |
| Current deferred tax assets | 50.00 | 33.39 | 21.00 | ||
| Short term receivables total | 556.00 | 559.47 | 1 588.00 | 1 465.51 | 1 162.66 |
| Cash and bank deposits | 1 196.00 | 1 330.77 | 463.00 | 174.81 | 61.68 |
| Cash and cash equivalents | 1 196.00 | 1 330.77 | 463.00 | 174.81 | 61.68 |
| Balance sheet total (assets) | 1 752.00 | 1 890.24 | 2 051.00 | 1 640.32 | 1 224.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 487.03 | |||
| Retained earnings | - 756.00 | 430.53 | 1 149.00 | 775.54 | 487.13 |
| Profit of the financial year | 1 187.00 | 718.15 | 114.00 | - 288.42 | 25.75 |
| Shareholders equity total | 871.00 | 1 188.68 | 1 303.00 | 1 014.15 | 552.88 |
| Provisions | 44.00 | 53.76 | 63.00 | 67.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 137.00 | 37.11 | 27.00 | 107.31 | 634.70 |
| Current owed to group member | 164.00 | 283.94 | 454.00 | 487.03 | |
| Short-term deferred tax liabilities | 298.00 | 186.43 | 20.00 | ||
| Other non-interest bearing current liabilities | 46.00 | 87.67 | 148.00 | -48.36 | 23.89 |
| Accruals and deferred income | 192.00 | 52.65 | 36.00 | 12.88 | 12.88 |
| Current liabilities total | 837.00 | 647.80 | 685.00 | 558.86 | 671.46 |
| Balance sheet total (liabilities) | 1 752.00 | 1 890.24 | 2 051.00 | 1 640.32 | 1 224.34 |
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