ETSO ApS — Credit Rating and Financial Key Figures
CVR number: 40272836
Strandengen 20, Kulhuse 3630 Jægerspris
kontakt@3600marathon.dk
www.3600marathon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.64 | 126.90 | 7.41 | 104.42 | -38.05 |
| Employee benefit expenses | - 230.09 | -97.00 | -59.23 | -11.06 | -19.13 |
| Total depreciation | -22.67 | -31.73 | -29.67 | ||
| EBIT | 81.89 | -1.83 | -81.49 | 93.36 | -57.18 |
| Other financial expenses | -12.36 | -0.84 | -0.17 | -0.11 | -0.00 |
| Pre-tax profit | 69.53 | -2.67 | -81.66 | 93.25 | -57.18 |
| Income taxes | -15.74 | 0.55 | 31.28 | -3.81 | |
| Net earnings | 53.79 | -2.13 | -50.38 | 89.44 | -57.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.33 | 116.60 | 86.94 | 86.94 | 86.94 |
| Tangible assets total | 148.33 | 116.60 | 86.94 | 86.94 | 86.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 2.83 | 0.28 | 1.45 | 5.70 | |
| Current other receivables | 3.96 | 4.96 | 5.00 | 4.00 | |
| Current deferred tax assets | 17.41 | 17.41 | 17.41 | ||
| Short term receivables total | 2.83 | 3.96 | 22.65 | 23.87 | 27.12 |
| Cash and bank deposits | 39.73 | 53.40 | 29.48 | 26.54 | 31.84 |
| Cash and cash equivalents | 39.73 | 53.40 | 29.48 | 26.54 | 31.84 |
| Balance sheet total (assets) | 240.89 | 223.96 | 159.07 | 157.34 | 165.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 13.79 | 11.67 | -38.71 | 50.74 |
| Profit of the financial year | 53.79 | -2.13 | -50.38 | 89.44 | -57.18 |
| Shareholders equity total | 53.80 | 51.67 | 1.29 | 90.74 | 33.55 |
| Provisions | 15.74 | 13.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.94 | 14.03 | 1.21 | ||
| Current owed to participating | 29.44 | 58.03 | 66.16 | ||
| Short-term deferred tax liabilities | 1.38 | 3.81 | 3.81 | ||
| Other non-interest bearing current liabilities | 64.78 | 27.90 | 13.23 | 3.56 | 0.20 |
| Accruals and deferred income | 94.64 | 115.11 | 115.11 | 62.18 | |
| Current liabilities total | 171.36 | 158.42 | 157.78 | 66.61 | 132.34 |
| Balance sheet total (liabilities) | 240.89 | 223.96 | 159.07 | 157.34 | 165.89 |
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