Ethicos ApS — Credit Rating and Financial Key Figures
CVR number: 26861373
Peter Bangs Vej 261, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.93 | 420.87 | 2 769.77 | 1 485.61 | 2 305.80 |
| Wages and salaries | - 159.62 | -2 027.66 | -25.31 | ||
| Social security expenses | -59.89 | -90.09 | -16.45 | ||
| Other operating expenses | -19.69 | - 157.60 | - 690.27 | -98.16 | - 165.41 |
| Total depreciation | -8.89 | -8.08 | -8.08 | -8.08 | |
| Reduction in value of non-current assets | 624.18 | ||||
| EBIT | 660.41 | 34.86 | -46.33 | 1 337.61 | 2 132.31 |
| Other financial expenses | -56.02 | -32.76 | - 101.01 | - 182.32 | - 110.58 |
| Reduction non-current investment assets | - 450.00 | ||||
| Income from other inv. held as non-curr. assets | 36.10 | 244.63 | 115.14 | 259.41 | |
| Net income from associates (fin.) | 460.00 | 1 019.06 | 1 000.00 | 900.00 | 1 074.11 |
| Pre-tax profit | 1 064.40 | 1 057.26 | 647.29 | 2 170.43 | 3 355.26 |
| Income taxes | - 131.90 | 6.09 | - 122.72 | - 281.27 | - 587.59 |
| Net earnings | 932.50 | 1 063.35 | 524.57 | 1 889.16 | 2 767.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 515.46 | 4 438.53 | 6 043.53 | 6 035.45 | 6 027.36 |
| Tangible assets total | 4 515.46 | 4 438.53 | 6 043.53 | 6 035.45 | 6 027.36 |
| Holdings in group member companies | 1 450.00 | 1 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 1 450.00 | 1 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 792.75 | 1 027.30 | 951.01 | 2 314.26 | |
| Long term receivables total | 792.75 | 1 027.30 | 951.01 | 2 314.26 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.88 | 299.88 | 235.14 | 293.28 | 295.77 |
| Current other receivables | 538.45 | 1 655.57 | 70.67 | 350.89 | 29.41 |
| Short term receivables total | 619.33 | 1 955.45 | 305.80 | 644.18 | 325.19 |
| Cash and bank deposits | 390.00 | 203.35 | 96.46 | 97.82 | 1 106.19 |
| Cash and cash equivalents | 390.00 | 203.35 | 96.46 | 97.82 | 1 106.19 |
| Balance sheet total (assets) | 6 974.79 | 8 890.08 | 7 973.09 | 8 228.45 | 10 272.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 210.00 | 90.00 | 90.00 | 1 724.14 | |
| Other reserves | - 420.00 | ||||
| Retained earnings | 3 725.51 | 4 928.30 | 4 385.53 | 4 720.10 | 4 885.12 |
| Profit of the financial year | 932.50 | 1 063.35 | 524.57 | 1 889.16 | 2 767.66 |
| Shareholders equity total | 4 648.01 | 6 281.65 | 5 110.10 | 6 899.26 | 9 576.92 |
| Provisions | 137.32 | 120.70 | 116.12 | 116.12 | 116.12 |
| Non-current other liabilities | 1 054.35 | 1 989.50 | 160.96 | 168.12 | 166.12 |
| Non-current deferred tax liabilities | 137.09 | 222.64 | 144.65 | ||
| Non-current liabilities total | 1 054.35 | 1 989.50 | 298.05 | 390.76 | 310.77 |
| Current loans from credit institutions | 203.05 | ||||
| Advances received | 9.47 | 8.88 | |||
| Current owed to group member | 1 112.69 | 166.31 | 1 554.50 | 635.17 | |
| Other non-interest bearing current liabilities | 12.95 | 128.87 | 885.43 | 187.14 | 269.18 |
| Current liabilities total | 1 135.12 | 498.23 | 2 448.81 | 822.31 | 269.18 |
| Balance sheet total (liabilities) | 6 974.79 | 8 890.08 | 7 973.09 | 8 228.45 | 10 272.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.