Etikk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41201177
Sofielundsvej 19, 2600 Glostrup
thomas@etikk.dk
tel: 40131505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.55 | 1 143.02 | -15.25 | -5.05 | -11.75 |
| EBIT | 802.55 | 1 143.02 | -15.25 | -5.05 | -11.75 |
| Other financial income | 2.16 | 2.02 | 7.84 | 53.81 | |
| Other financial expenses | - 118.61 | - 103.26 | -51.27 | -5.06 | -42.94 |
| Pre-tax profit | 683.94 | 1 041.91 | -64.50 | -2.27 | -0.88 |
| Income taxes | - 151.23 | - 230.41 | 13.86 | 0.48 | -0.16 |
| Net earnings | 532.71 | 811.51 | -50.64 | -1.78 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.28 | ||||
| Current other receivables | 4.68 | ||||
| Current deferred tax assets | 50.86 | 51.34 | 45.18 | ||
| Short term receivables total | 188.82 | 51.34 | 45.18 | ||
| Cash and bank deposits | 2 191.48 | 2 809.91 | 1 155.29 | 2 013.88 | 2 589.27 |
| Cash and cash equivalents | 2 191.48 | 2 809.91 | 1 155.29 | 2 013.88 | 2 589.27 |
| Balance sheet total (assets) | 2 191.48 | 2 809.91 | 1 344.11 | 2 065.22 | 2 634.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 532.71 | 1 344.22 | 1 293.58 | 1 291.80 | |
| Profit of the financial year | 532.71 | 811.51 | -50.64 | -1.78 | -1.04 |
| Shareholders equity total | 572.71 | 1 384.22 | 1 333.58 | 1 331.80 | 1 330.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 457.55 | 1 385.29 | |||
| Current owed to group member | 723.42 | 1 261.84 | |||
| Short-term deferred tax liabilities | 151.23 | 30.41 | |||
| Other non-interest bearing current liabilities | 0.53 | 31.87 | |||
| Current liabilities total | 1 618.78 | 1 425.69 | 10.53 | 733.42 | 1 303.70 |
| Balance sheet total (liabilities) | 2 191.48 | 2 809.91 | 1 344.11 | 2 065.22 | 2 634.46 |
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.