ETIKOS ApS — Credit Rating and Financial Key Figures
CVR number: 29912734
Skæringvej 88, 8520 Lystrup
busk@etikos.dk
tel: 28976999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.18 | 2 729.21 | 2 509.96 | 2 298.75 | 2 307.24 |
| Employee benefit expenses | -2 665.69 | -2 355.39 | -2 045.96 | -1 402.43 | -1 344.32 |
| Other operating expenses | -17.25 | -56.33 | |||
| Total depreciation | -18.92 | -20.19 | -13.75 | ||
| EBIT | - 604.43 | 353.64 | 450.25 | 879.08 | 906.59 |
| Other financial income | 9.10 | 8.50 | 10.00 | 1.14 | 4.27 |
| Other financial expenses | -4.25 | -6.25 | -7.56 | -0.12 | -22.90 |
| Pre-tax profit | - 599.57 | 355.89 | 452.68 | 880.10 | 887.96 |
| Income taxes | 132.00 | -79.00 | - 100.39 | - 194.52 | - 196.01 |
| Net earnings | - 467.57 | 276.89 | 352.29 | 685.58 | 691.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.94 | 13.75 | |||
| Tangible assets total | 33.94 | 13.75 | |||
| Investments total | 34.40 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.50 | 75.40 | 69.61 | 61.61 | 53.61 |
| Inventories total | 80.50 | 75.40 | 69.61 | 61.61 | 53.61 |
| Current trade debtors | 908.47 | 797.91 | 556.27 | 211.88 | 367.81 |
| Current amounts owed by group member comp. | 353.07 | 354.49 | 323.39 | 8.34 | |
| Prepayments and accrued income | 30.54 | 106.84 | |||
| Current other receivables | 25.00 | 1.65 | 0.05 | 0.05 | |
| Current deferred tax assets | 155.00 | 76.00 | 15.00 | 11.00 | 8.00 |
| Short term receivables total | 1 441.54 | 1 230.05 | 894.66 | 261.81 | 482.70 |
| Cash and bank deposits | 303.90 | 574.90 | 873.70 | 1 758.37 | 1 771.69 |
| Cash and cash equivalents | 303.90 | 574.90 | 873.70 | 1 758.37 | 1 771.69 |
| Balance sheet total (assets) | 1 894.29 | 1 894.10 | 1 867.96 | 2 111.79 | 2 337.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 300.00 | 700.00 | 500.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 658.65 | -8.93 | -32.04 | - 379.75 | - 194.16 |
| Profit of the financial year | - 467.57 | 276.89 | 352.29 | 685.58 | 691.95 |
| Shareholders equity total | 317.07 | 593.96 | 746.25 | 731.84 | 1 123.79 |
| Non-current other liabilities | 218.54 | 218.54 | |||
| Non-current deferred tax liabilities | 218.54 | 218.54 | 237.89 | ||
| Non-current liabilities total | 218.54 | 218.54 | 218.54 | 218.54 | 237.89 |
| Advances received | 354.46 | 276.18 | 231.28 | 283.55 | 88.98 |
| Current trade creditors | 12.00 | 66.50 | 12.00 | 26.57 | 30.19 |
| Current owed to group member | 234.89 | ||||
| Short-term deferred tax liabilities | 39.39 | 170.14 | 193.01 | ||
| Other non-interest bearing current liabilities | 992.22 | 738.93 | 620.50 | 681.16 | 429.25 |
| Current liabilities total | 1 358.68 | 1 081.60 | 903.17 | 1 161.42 | 976.32 |
| Balance sheet total (liabilities) | 1 894.29 | 1 894.10 | 1 867.96 | 2 111.79 | 2 337.99 |
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