eTon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40694064
Händelsvej 12, 2450 København SV
pa.pavel.antonov@gmail.com
tel: 50330198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -34.53 | -14.03 | -11.94 | 109.33 |
EBIT | -34.53 | -14.03 | -11.94 | 109.33 |
Other financial income | 98.37 | 36.48 | ||
Other financial expenses | -0.03 | -3.06 | - 386.85 | -15.05 |
Net income from associates (fin.) | -20.00 | |||
Pre-tax profit | -54.56 | 81.28 | - 398.79 | 130.76 |
Income taxes | -10.27 | 87.64 | -28.77 | |
Net earnings | -54.56 | 71.01 | - 311.15 | 101.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 87.64 | 58.87 | ||
Short term receivables total | 87.64 | 58.87 | ||
Other current investments | 253.48 | 32.14 | 68.86 | |
Cash and bank deposits | 0.19 | 0.72 | 0.97 | 154.93 |
Cash and cash equivalents | 0.19 | 254.20 | 33.11 | 223.79 |
Balance sheet total (assets) | 0.19 | 254.20 | 120.75 | 282.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -54.56 | 16.45 | - 294.70 | |
Profit of the financial year | -54.56 | 71.01 | - 311.15 | 101.99 |
Shareholders equity total | -14.56 | 56.45 | - 254.70 | - 152.71 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.01 | |||
Current trade creditors | 12.25 | 10.50 | 11.50 | 11.00 |
Short-term deferred tax liabilities | 10.27 | |||
Other non-interest bearing current liabilities | 2.50 | 176.97 | 363.95 | 424.37 |
Current liabilities total | 14.75 | 197.75 | 375.45 | 435.37 |
Balance sheet total (liabilities) | 0.19 | 254.20 | 120.75 | 282.66 |
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