ET PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 27742254
Marselisvej 16, 8000 Aarhus C
rt@etark.dk
tel: 30881001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -13.50 | -1.88 | -20.38 | -15.38 |
| EBIT | -13.14 | -13.50 | -1.88 | -20.38 | -15.38 |
| Other financial income | 5.62 | 5.08 | 8.85 | ||
| Other financial expenses | -0.39 | -3.68 | -4.22 | ||
| Net income from associates (fin.) | 6.50 | 1 504.11 | 1 719.78 | 681.63 | -2 593.66 |
| Pre-tax profit | -1.01 | 1 495.29 | 1 714.22 | 657.04 | -2 600.19 |
| Net earnings | -1.01 | 1 495.29 | 1 714.22 | 657.04 | -2 600.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 630.37 | 2 134.47 | 3 729.25 | 4 160.88 | 1 317.21 |
| Investments total | 630.37 | 2 134.47 | 3 729.25 | 4 160.88 | 1 317.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 381.15 | 125.00 | 255.45 | ||
| Short term receivables total | 381.15 | 125.00 | 255.45 | ||
| Cash and bank deposits | 226.02 | 610.86 | 594.68 | 962.59 | 936.23 |
| Cash and cash equivalents | 226.02 | 610.86 | 594.68 | 962.59 | 936.23 |
| Balance sheet total (assets) | 1 237.54 | 2 745.33 | 4 448.93 | 5 123.46 | 2 508.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 380.37 | 1 884.47 | 3 479.25 | 3 910.88 | 1 067.21 |
| Retained earnings | 38.19 | -1 466.93 | -1 566.42 | - 283.82 | 3 216.87 |
| Profit of the financial year | -1.01 | 1 495.29 | 1 714.22 | 657.04 | -2 600.19 |
| Shareholders equity total | 817.54 | 2 312.83 | 4 027.05 | 4 684.09 | 2 083.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Other non-interest bearing current liabilities | 10.00 | 22.50 | 11.88 | 29.38 | 15.00 |
| Current liabilities total | 420.00 | 432.50 | 421.88 | 439.38 | 425.00 |
| Balance sheet total (liabilities) | 1 237.54 | 2 745.33 | 4 448.93 | 5 123.46 | 2 508.90 |
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