Etheraurum ApS — Credit Rating and Financial Key Figures

CVR number: 37258067

Gråspurvevej 67, 2400 København NV

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	47.60		3.72	9.79
EBIT	47.60		3.72	9.79
Other financial expenses	-1.27	-0.76	-0.32	-0.34
Pre-tax profit	46.33	-0.76	3.40	9.46
Income taxes	-10.19		-1.86	-2.13
Net earnings	36.14	-0.76	1.55	7.32

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	2 080.01	2 080.01	2 080.01	2 080.01	2 080.01
Long term receivables total	2 080.01	2 080.01	2 080.01	2 080.01	2 080.01
Inventories total
Current deferred tax assets			1.28
Short term receivables total			1.28
Cash and bank deposits		46.33	34.10	37.50	47.29
Cash and cash equivalents		46.33	34.10	37.50	47.29
Balance sheet total (assets)	2 080.01	2 126.34	2 115.39	2 117.51	2 127.31

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	16.44	40.00	40.00	40.00	40.00
Other reserves	23.56
Retained earnings	2 039.68	2 039.68	2 075.82	2 075.06	2 076.61
Profit of the financial year		36.14	-0.76	1.55	7.32
Shareholders equity total	2 079.68	2 115.82	2 115.06	2 116.61	2 123.93
Non-current liabilities total
Current owed to participating	0.33	0.33	0.33	0.34	0.34
Short-term deferred tax liabilities		10.19		0.57	3.04
Current liabilities total	0.33	10.52	0.33	0.91	3.38
Balance sheet total (liabilities)	2 080.01	2 126.34	2 115.39	2 117.51	2 127.31

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