été cph ApS — Credit Rating and Financial Key Figures
CVR number: 38404946
Greve Strandvej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | 97.00 | 185.00 | 197.00 | 240.24 |
| Employee benefit expenses | -1.00 | -78.00 | - 136.00 | - 216.00 | - 203.11 |
| Total depreciation | -1.00 | -2.00 | -2.00 | -2.34 | |
| EBIT | 32.00 | 18.00 | 47.00 | -21.00 | 34.78 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.00 | -8.00 | -8.00 | -5.00 | -5.66 |
| Pre-tax profit | 29.00 | 10.00 | 39.00 | -26.00 | 29.22 |
| Income taxes | -2.00 | -9.00 | -0.90 | ||
| Net earnings | 29.00 | 8.00 | 30.00 | -26.00 | 28.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 8.00 | 6.00 | 3.13 | |
| Tangible assets total | 10.00 | 8.00 | 6.00 | 3.13 | |
| Investments total | |||||
| Non-current other receivables | 16.00 | 17.00 | 17.00 | 18.20 | |
| Long term receivables total | 16.00 | 17.00 | 17.00 | 18.20 | |
| Raw materials and consumables | 87.00 | 87.00 | 87.00 | 92.00 | 96.17 |
| Inventories total | 87.00 | 87.00 | 87.00 | 92.00 | 96.17 |
| Current trade debtors | 2.00 | 21.00 | 14.00 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 2.00 | 21.00 | 14.00 | 0.00 | |
| Cash and bank deposits | 42.00 | 99.00 | 75.00 | 60.00 | 97.32 |
| Cash and cash equivalents | 42.00 | 99.00 | 75.00 | 60.00 | 97.32 |
| Balance sheet total (assets) | 129.00 | 214.00 | 208.00 | 189.00 | 214.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | -6.00 | 3.00 | 33.00 | 6.54 |
| Profit of the financial year | 29.00 | 8.00 | 30.00 | -26.00 | 28.32 |
| Shareholders equity total | 44.00 | 52.00 | 83.00 | 57.00 | 84.86 |
| Provisions | 1.00 | 0.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.00 | 9.00 | 9.00 | 12.22 |
| Short-term deferred tax liabilities | 2.00 | 9.00 | 0.73 | ||
| Other non-interest bearing current liabilities | 76.00 | 147.00 | 107.00 | 123.00 | 116.83 |
| Current liabilities total | 85.00 | 161.00 | 125.00 | 132.00 | 129.78 |
| Balance sheet total (liabilities) | 129.00 | 214.00 | 208.00 | 189.00 | 214.81 |
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