E&T DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31254663
Kongestien 16, 2830 Virum
else.thygesen@etdata.dk
tel: 45856405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 554.50 | ||||
| External services | - 471.17 | 142.41 | 478.32 | -23.30 | -27.21 |
| Gross profit | 83.34 | 142.41 | 478.32 | -23.30 | -27.21 |
| Employee benefit expenses | - 374.17 | - 351.82 | - 366.96 | - 184.27 | -8.00 |
| EBIT | - 290.83 | - 209.41 | 111.35 | - 207.57 | -35.21 |
| Other financial income | 19.23 | ||||
| Other financial expenses | -1.54 | -1.00 | -1.29 | -1.57 | |
| Reduction non-current investment assets | -51.03 | ||||
| Income from other inv. held as non-curr. assets | 335.42 | 264.98 | - 109.90 | 54.50 | |
| Pre-tax profit | 44.59 | 2.99 | 0.46 | - 154.36 | -17.56 |
| Income taxes | -9.81 | -0.66 | -0.10 | ||
| Net earnings | 34.78 | 2.33 | 0.36 | - 154.36 | -17.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.67 | 3.48 | 0.59 | 1.38 | 0.96 |
| Current deferred tax assets | 94.18 | 22.96 | 9.61 | 3.56 | 4.10 |
| Short term receivables total | 134.85 | 26.44 | 10.20 | 4.93 | 5.06 |
| Other current investments | 1 364.80 | 1 106.24 | 501.62 | 294.29 | 209.50 |
| Cash and bank deposits | 3.89 | 4.94 | 19.57 | 10.03 | 10.26 |
| Cash and cash equivalents | 1 368.69 | 1 111.19 | 521.19 | 304.32 | 219.76 |
| Balance sheet total (assets) | 1 553.54 | 1 137.63 | 531.39 | 309.25 | 224.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 40.00 | 80.00 | 40.00 | 40.00 | |
| Retained earnings | 384.99 | 339.77 | 302.10 | 262.46 | 108.09 |
| Profit of the financial year | 34.78 | 2.33 | 0.36 | - 154.36 | -17.56 |
| Shareholders equity total | 589.77 | 552.10 | 472.46 | 278.09 | 220.54 |
| Provisions | 785.09 | 561.88 | 16.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 1.81 | 42.30 | 31.15 | 4.28 |
| Other non-interest bearing current liabilities | 177.83 | 21.84 | |||
| Current liabilities total | 178.68 | 23.65 | 42.30 | 31.15 | 4.28 |
| Balance sheet total (liabilities) | 1 553.54 | 1 137.63 | 531.39 | 309.25 | 224.81 |
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.