ETJ Service ApS — Credit Rating and Financial Key Figures
CVR number: 38237608
Istedvej 13, 6330 Padborg
info@etjservice.dk
tel: 42464466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 502.00 | 12 376.00 | 21 540.00 | 23 272.00 | 23 226.81 |
| Employee benefit expenses | -4 935.00 | -8 113.00 | -15 751.00 | -20 181.00 | -19 818.65 |
| Other operating expenses | -23.00 | - 128.00 | |||
| Total depreciation | - 738.00 | -1 304.00 | -2 167.00 | -2 652.00 | -3 047.49 |
| EBIT | 806.00 | 2 959.00 | 3 622.00 | 311.00 | 360.67 |
| Other financial income | 220.00 | 209.00 | 447.64 | ||
| Other financial expenses | -37.00 | - 113.00 | - 215.00 | - 249.00 | - 606.22 |
| Income from other inv. held as non-curr. assets | 62.00 | ||||
| Pre-tax profit | 769.00 | 2 908.00 | 3 627.00 | 271.00 | 202.09 |
| Income taxes | - 174.00 | - 651.00 | - 810.00 | -94.00 | -68.99 |
| Net earnings | 595.00 | 2 257.00 | 2 817.00 | 177.00 | 133.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 108.00 | 91.35 | |||
| Intangible assets total | 108.00 | 91.35 | |||
| Buildings | 159.00 | 146.00 | 128.00 | 207.00 | 184.80 |
| Machinery and equipment | 1 900.00 | 4 084.00 | 5 189.00 | 4 035.00 | 13 696.91 |
| Advance payments and construction in progress | 845.00 | ||||
| Tangible assets total | 2 059.00 | 5 075.00 | 5 317.00 | 4 242.00 | 13 881.71 |
| Investments total | |||||
| Non-current loans receivable | 18.00 | 50.00 | 123.00 | 133.00 | 132.34 |
| Long term receivables total | 18.00 | 50.00 | 123.00 | 133.00 | 132.34 |
| Finished products/goods | 529.00 | 357.70 | |||
| Inventories total | 529.00 | 357.70 | |||
| Current trade debtors | 901.00 | 4 006.00 | 8 416.00 | 5 669.00 | 11 395.98 |
| Current amounts owed by group member comp. | 5 203.00 | 5 413.00 | 5 462.77 | ||
| Prepayments and accrued income | 182.00 | 296.00 | 361.00 | 539.00 | 445.51 |
| Current other receivables | 8.00 | 8.00 | 75.00 | 98.00 | 488.08 |
| Short term receivables total | 1 091.00 | 4 310.00 | 14 055.00 | 11 719.00 | 17 792.34 |
| Cash and bank deposits | 1 188.00 | 629.00 | 1 138.00 | 6.00 | |
| Cash and cash equivalents | 1 188.00 | 629.00 | 1 138.00 | 6.00 | |
| Balance sheet total (assets) | 4 356.00 | 10 064.00 | 20 633.00 | 16 737.00 | 32 255.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Retained earnings | 876.00 | 1 471.00 | 3 728.00 | 6 546.00 | 6 722.27 |
| Profit of the financial year | 595.00 | 2 257.00 | 2 817.00 | 177.00 | 133.11 |
| Shareholders equity total | 1 811.00 | 4 068.00 | 6 885.00 | 7 063.00 | 7 195.37 |
| Provisions | 84.00 | 209.00 | 219.00 | 186.00 | 143.76 |
| Non-current leasing loans | 301.00 | 1 337.00 | 2 145.00 | 1 369.00 | 10 157.26 |
| Non-current liabilities total | 301.00 | 1 337.00 | 2 145.00 | 1 369.00 | 10 157.26 |
| Current loans from credit institutions | 293.00 | 838.00 | 1 531.00 | 1 890.00 | 4 483.53 |
| Current trade creditors | 48.00 | 2 393.00 | 6 163.00 | 3 132.00 | 7 149.63 |
| Current owed to participating | 317.00 | 343.00 | 350.00 | 1 130.00 | 1 165.09 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 24.00 | 800.00 | 125.00 | 111.23 |
| Other non-interest bearing current liabilities | 1 474.00 | 802.00 | 2 540.00 | 1 842.00 | 1 817.84 |
| Accruals and deferred income | 31.72 | ||||
| Current liabilities total | 2 160.00 | 4 450.00 | 11 384.00 | 8 119.00 | 14 759.04 |
| Balance sheet total (liabilities) | 4 356.00 | 10 064.00 | 20 633.00 | 16 737.00 | 32 255.44 |
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