Etikk ApS — Credit Rating and Financial Key Figures
CVR number: 38104667
Erhvervsvej 28 B, Rødovre 2610 Rødovre
info@etikk.dk
tel: 25531505
www.etikk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.31 | 960.86 | 2 608.75 | 3 398.48 | 4 625.07 |
| Employee benefit expenses | - 372.71 | - 646.25 | -2 120.32 | -3 126.76 | -4 258.92 |
| Total depreciation | -20.80 | -20.80 | -14.80 | -14.80 | -7.40 |
| EBIT | 250.80 | 293.81 | 473.62 | 256.92 | 358.75 |
| Other financial income | 0.00 | 6.52 | 47.02 | ||
| Other financial expenses | -4.67 | -5.38 | -11.16 | -5.31 | -1.27 |
| Pre-tax profit | 246.14 | 288.43 | 462.46 | 258.12 | 404.50 |
| Income taxes | -58.03 | -66.18 | - 108.60 | -66.33 | - 104.59 |
| Net earnings | 188.11 | 222.25 | 353.87 | 191.79 | 299.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.80 | 37.00 | 22.20 | 7.40 | |
| Tangible assets total | 57.80 | 37.00 | 22.20 | 7.40 | |
| Investments total | 24.00 | 24.00 | 51.16 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 8.95 | 79.09 | 484.48 | 586.71 | 1 089.78 |
| Current amounts owed by group member comp. | 723.42 | 1 261.84 | |||
| Prepayments and accrued income | 8.10 | 36.09 | |||
| Current other receivables | 74.97 | 21.00 | 6.13 | ||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 92.01 | 100.09 | 484.75 | 1 316.25 | 2 387.70 |
| Cash and bank deposits | 1 155.95 | 1 276.76 | 2 618.72 | 923.18 | 897.36 |
| Cash and cash equivalents | 1 155.95 | 1 276.76 | 2 618.72 | 923.18 | 897.36 |
| Balance sheet total (assets) | 1 305.77 | 1 413.86 | 3 149.67 | 2 280.83 | 3 346.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 58.82 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 416.56 | 490.26 | 594.72 | 826.58 | 1 334.55 |
| Profit of the financial year | 188.11 | 222.25 | 353.87 | 191.79 | 299.91 |
| Shareholders equity total | 767.66 | 876.92 | 1 116.38 | 1 190.37 | 1 693.29 |
| Provisions | 3.56 | 1.27 | 1.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 190.80 | 69.61 | 1 044.84 | 336.27 | 611.57 |
| Current owed to participating | 10.00 | 119.94 | |||
| Current owed to group member | 133.28 | ||||
| Short-term deferred tax liabilities | 31.55 | 42.46 | 97.14 | 28.44 | 68.22 |
| Other non-interest bearing current liabilities | 302.19 | 303.65 | 758.04 | 724.13 | 973.14 |
| Current liabilities total | 534.55 | 535.67 | 2 033.29 | 1 088.83 | 1 652.93 |
| Balance sheet total (liabilities) | 1 305.77 | 1 413.86 | 3 149.67 | 2 280.83 | 3 346.22 |
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