Eté Living ApS — Credit Rating and Financial Key Figures
CVR number: 41648090
Strandmarksvej 32, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.27 | - 168.31 |
| Total depreciation | -5.02 | -95.39 |
| EBIT | -28.29 | - 263.70 |
| Other financial expenses | -6.45 | -5.29 |
| Pre-tax profit | -34.74 | - 269.00 |
| Income taxes | 3.06 | -3.06 |
| Net earnings | -31.67 | - 272.06 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 95.39 | |
| Intangible assets total | 95.39 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 228.13 | 47.36 |
| Inventories total | 228.13 | 47.36 |
| Current trade debtors | 18.15 | |
| Current other receivables | 1.12 | |
| Current deferred tax assets | 3.06 | |
| Short term receivables total | 21.21 | 1.12 |
| Cash and bank deposits | 71.26 | 62.85 |
| Cash and cash equivalents | 71.26 | 62.85 |
| Balance sheet total (assets) | 415.99 | 111.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 200.00 | |
| Other reserves | 74.41 | |
| Retained earnings | -74.41 | 168.33 |
| Profit of the financial year | -31.67 | - 272.06 |
| Shareholders equity total | 368.33 | 96.27 |
| Non-current liabilities total | ||
| Current trade creditors | 39.56 | 15.00 |
| Other non-interest bearing current liabilities | 8.10 | 0.07 |
| Current liabilities total | 47.67 | 15.07 |
| Balance sheet total (liabilities) | 415.99 | 111.34 |
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.