CP. Ethmé Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41956836
Frodesgade 145, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.54 | -7.63 | -10.88 | -12.33 |
| EBIT | -12.54 | -7.63 | -10.88 | -12.33 |
| Other financial income | 0.22 | 0.70 | 0.89 | 1.25 |
| Other financial expenses | - 158.62 | - 164.45 | -68.80 | -35.05 |
| Pre-tax profit | - 170.95 | - 171.37 | -78.78 | -46.13 |
| Net earnings | - 170.95 | - 171.37 | -78.78 | -46.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 0.05 | 0.15 | 0.20 | 0.28 |
| Short term receivables total | 0.05 | 0.20 | 0.20 | 0.28 |
| Other current investments | 296.67 | 142.11 | 92.59 | 78.65 |
| Cash and bank deposits | 0.12 | 9.21 | ||
| Cash and cash equivalents | 296.79 | 142.11 | 92.59 | 87.86 |
| Balance sheet total (assets) | 296.84 | 142.31 | 92.79 | 88.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.95 | - 342.32 | - 421.10 | |
| Profit of the financial year | - 170.95 | - 171.37 | -78.78 | -46.13 |
| Shareholders equity total | - 130.95 | - 302.32 | - 381.10 | - 427.23 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.60 | 0.51 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 422.79 | 439.03 | 468.38 | 510.37 |
| Current liabilities total | 427.79 | 444.63 | 473.89 | 515.37 |
| Balance sheet total (liabilities) | 296.84 | 142.31 | 92.79 | 88.14 |
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