ETA Industries ApS — Credit Rating and Financial Key Figures
CVR number: 40380302
Hybenvej 9, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 127.00 | 215.00 | 54.26 | - 100.44 |
| EBIT | -7.00 | 127.00 | 215.00 | 54.26 | - 100.44 |
| Other financial income | 0.65 | 19.03 | |||
| Other financial expenses | -1.00 | -1.00 | -5.59 | ||
| Pre-tax profit | -7.00 | 126.00 | 214.00 | 54.90 | -87.00 |
| Income taxes | 2.00 | -28.00 | -47.00 | -12.08 | 19.14 |
| Net earnings | -5.00 | 98.00 | 167.00 | 42.83 | -67.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.00 | 61.00 | 162.35 | 141.22 | |
| Current amounts owed by group member comp. | 6.00 | 352.90 | |||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 19.14 | ||||
| Short term receivables total | 6.00 | 271.00 | 61.00 | 162.35 | 513.26 |
| Cash and bank deposits | 24.00 | 126.00 | 508.00 | 815.64 | 151.83 |
| Cash and cash equivalents | 24.00 | 126.00 | 508.00 | 815.64 | 151.83 |
| Balance sheet total (assets) | 30.00 | 397.00 | 569.00 | 977.99 | 665.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -20.00 | 78.00 | 244.38 | 287.20 |
| Profit of the financial year | -5.00 | 98.00 | 167.00 | 42.83 | -67.86 |
| Shareholders equity total | 30.00 | 128.00 | 295.00 | 337.20 | 269.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 112.00 | 412.20 | 15.00 | |
| Current owed to group member | 254.00 | 79.00 | 128.19 | 371.39 | |
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 83.00 | 88.33 | 9.37 | ||
| Current liabilities total | 269.00 | 274.00 | 640.79 | 395.76 | |
| Balance sheet total (liabilities) | 30.00 | 397.00 | 569.00 | 977.99 | 665.10 |
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