ETA ApS — Credit Rating and Financial Key Figures
CVR number: 39768666
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | -6.58 | -11.75 | - 293.33 | -12.58 |
| EBIT | -2.34 | -6.58 | -11.75 | - 293.33 | -12.58 |
| Other financial income | 6.14 | 6.26 | 6.39 | 2 298.17 | 357.89 |
| Other financial expenses | -8.52 | -9.18 | -9.75 | - 282.96 | -52.88 |
| Pre-tax profit | -4.73 | -9.49 | -15.11 | 1 721.88 | 292.43 |
| Income taxes | 1.02 | 2.06 | 3.30 | -6.38 | -44.55 |
| Net earnings | -3.70 | -7.43 | -11.82 | 1 715.50 | 247.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 922.15 | 2 922.15 | 2 922.15 | ||
| Non-current other receivables | 568.48 | ||||
| Long term receivables total | 2 922.15 | 2 922.15 | 2 922.15 | 568.48 | |
| Inventories total | |||||
| Current other receivables | 313.26 | 319.53 | 325.92 | 126.00 | |
| Current deferred tax assets | 1.02 | 3.08 | 6.38 | ||
| Short term receivables total | 314.29 | 322.61 | 332.30 | 126.00 | |
| Other current investments | 4 270.73 | ||||
| Cash and bank deposits | 210.80 | 178.56 | 165.68 | 4 768.20 | 1 261.67 |
| Cash and cash equivalents | 210.80 | 178.56 | 165.68 | 4 768.20 | 5 532.40 |
| Balance sheet total (assets) | 3 447.23 | 3 423.33 | 3 420.13 | 5 462.68 | 5 532.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 674.97 | 1 671.26 | 1 663.84 | 1 652.02 | 3 367.52 |
| Profit of the financial year | -3.70 | -7.43 | -11.82 | 1 715.50 | 247.88 |
| Shareholders equity total | 1 721.26 | 1 713.84 | 1 702.02 | 3 417.52 | 3 665.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.30 | 5.25 | 5.25 | 280.83 | 5.25 |
| Current owed to participating | 1 694.27 | 1 702.72 | 1 711.21 | 1 762.54 | 1 815.42 |
| Short-term deferred tax liabilities | 1.30 | 1.30 | 44.55 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.22 | 1.66 | 1.78 | 1.78 |
| Current liabilities total | 1 725.97 | 1 709.49 | 1 718.11 | 2 045.16 | 1 867.00 |
| Balance sheet total (liabilities) | 3 447.23 | 3 423.33 | 3 420.13 | 5 462.68 | 5 532.40 |
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