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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.53 | -14.03 | -11.94 | 109.33 | 1 511.91 |
| Employee benefit expenses | - 857.32 | ||||
| EBIT | -34.53 | -14.03 | -11.94 | 109.33 | 654.59 |
| Other financial income | 98.37 | 36.48 | 41.21 | ||
| Other financial expenses | -0.03 | -3.06 | - 386.85 | -15.05 | -2.75 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -54.56 | 81.28 | - 398.79 | 130.76 | 693.05 |
| Income taxes | -10.27 | 87.64 | -28.77 | - 152.48 | |
| Net earnings | -54.56 | 71.01 | - 311.15 | 101.99 | 540.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.80 | ||||
| Current deferred tax assets | 87.64 | 58.87 | |||
| Short term receivables total | 87.64 | 58.87 | 292.80 | ||
| Other current investments | 253.48 | 32.14 | 68.86 | 110.05 | |
| Cash and bank deposits | 0.19 | 0.72 | 0.97 | 154.93 | 291.72 |
| Cash and cash equivalents | 0.19 | 254.20 | 33.11 | 223.79 | 401.77 |
| Balance sheet total (assets) | 0.19 | 254.20 | 120.75 | 282.66 | 694.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -54.56 | 16.45 | - 294.70 | - 492.71 | |
| Profit of the financial year | -54.56 | 71.01 | - 311.15 | 101.99 | 540.57 |
| Shareholders equity total | -14.56 | 56.45 | - 254.70 | - 152.71 | 387.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.25 | 10.50 | 11.50 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 10.27 | 93.61 | |||
| Other non-interest bearing current liabilities | 2.50 | 176.97 | 363.95 | 424.37 | 201.10 |
| Current liabilities total | 14.75 | 197.75 | 375.45 | 435.37 | 306.71 |
| Balance sheet total (liabilities) | 0.19 | 254.20 | 120.75 | 282.66 | 694.57 |
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