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 length1212121212
Net sales
Gross profit1 543.00938.83158.00- 296.8727.27
EBIT1 543.00938.83158.00- 296.8727.27
Other financial income5.0047.250.43
Other financial expenses-21.00-18.14-17.00-17.50-1.94
Pre-tax profit1 522.00920.69146.00- 267.1225.75
Income taxes- 335.00- 202.54-32.00-21.30
Net earnings1 187.00718.15114.00- 288.4225.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors471.00339.7745.0037.3228.08
Current amounts owed by group member comp.14.00165.441 501.001 380.001 134.57
Current other receivables21.0020.8721.0048.19
Current deferred tax assets50.0033.3921.00
Short term receivables total556.00559.471 588.001 465.511 162.66
Cash and bank deposits1 196.001 330.77463.00174.8161.68
Cash and cash equivalents1 196.001 330.77463.00174.8161.68
Balance sheet total (assets)1 752.001 890.242 051.001 640.321 224.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00487.03
Retained earnings- 756.00430.531 149.00775.54487.13
Profit of the financial year1 187.00718.15114.00- 288.4225.75
Shareholders equity total871.001 188.681 303.001 014.15552.88
Provisions44.0053.7663.0067.31
Non-current liabilities total
Current trade creditors137.0037.1127.00107.31634.70
Current owed to group member164.00283.94454.00487.03
Short-term deferred tax liabilities298.00186.4320.00
Other non-interest bearing current liabilities46.0087.67148.00-48.3623.89
Accruals and deferred income192.0052.6536.0012.8812.88
Current liabilities total837.00647.80685.00558.86671.46
Balance sheet total (liabilities)1 752.001 890.242 051.001 640.321 224.34
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