ETISOFT NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33251963
Tietgensvej 19, 8600 Silkeborg
jbp@etisoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 592.18 | 2 574.74 | 2 952.30 | 2 850.26 | 3 609.67 |
| Employee benefit expenses | -1 811.21 | -1 739.22 | -1 938.34 | -2 389.07 | -2 482.66 |
| Other operating expenses | -16.03 | ||||
| Total depreciation | -10.33 | -5.74 | -24.46 | -26.48 | -87.25 |
| EBIT | 770.64 | 829.78 | 989.50 | 418.70 | 1 039.76 |
| Other financial income | 7.80 | 2.11 | 3.14 | 17.06 | 36.58 |
| Other financial expenses | -12.83 | -23.00 | -37.53 | -35.26 | -30.38 |
| Pre-tax profit | 765.61 | 808.90 | 955.11 | 400.50 | 1 045.96 |
| Income taxes | - 170.98 | - 182.44 | - 213.50 | -90.47 | - 232.30 |
| Net earnings | 594.64 | 626.45 | 741.61 | 310.03 | 813.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.72 | 37.96 | 53.50 | 261.75 | |
| Tangible assets total | 30.72 | 37.96 | 53.50 | 261.75 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 96.08 | 112.39 | 128.99 | 148.01 | 147.53 |
| Inventories total | 96.08 | 112.39 | 128.99 | 148.01 | 147.53 |
| Current trade debtors | 1 542.31 | 2 528.20 | 2 324.35 | 1 596.62 | 4 307.63 |
| Prepayments and accrued income | 35.34 | 88.23 | |||
| Current other receivables | 14.55 | ||||
| Current deferred tax assets | 1.76 | 0.18 | 1.23 | 7.93 | 7.93 |
| Short term receivables total | 1 579.41 | 2 616.61 | 2 325.58 | 1 619.11 | 4 315.57 |
| Cash and bank deposits | 1 410.75 | 651.08 | 1 372.72 | 426.48 | 741.89 |
| Cash and cash equivalents | 1 410.75 | 651.08 | 1 372.72 | 426.48 | 741.89 |
| Balance sheet total (assets) | 3 136.96 | 3 438.05 | 3 900.79 | 2 213.59 | 5 486.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 1 300.00 | 300.00 | 600.00 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | -53.43 | 1.21 | - 672.34 | - 230.73 | - 520.70 |
| Profit of the financial year | 594.64 | 626.45 | 741.61 | 310.03 | 813.66 |
| Shareholders equity total | 681.21 | 767.66 | 909.27 | 519.30 | 1 032.96 |
| Non-current liabilities total | |||||
| Advances received | 67.62 | 54.48 | |||
| Current trade creditors | 830.08 | 1 490.21 | 2 042.85 | 154.37 | 1 138.50 |
| Current owed to participating | 8.55 | 8.50 | 5.00 | 2.47 | 75.00 |
| Current owed to group member | 821.90 | 2 090.88 | |||
| Short-term deferred tax liabilities | 152.50 | 180.86 | 190.54 | 43.17 | 142.30 |
| Other non-interest bearing current liabilities | 1 397.00 | 936.35 | 753.12 | 672.38 | 1 007.10 |
| Current liabilities total | 2 455.75 | 2 670.39 | 2 991.52 | 1 694.29 | 4 453.78 |
| Balance sheet total (liabilities) | 3 136.96 | 3 438.05 | 3 900.79 | 2 213.59 | 5 486.74 |
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