Etage Projects ApS — Credit Rating and Financial Key Figures
CVR number: 36084251
Borgergade 15 E, 1300 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 979.80 | 1 179.59 | - 108.95 | 555.54 | - 236.31 |
| Employee benefit expenses | - 167.18 | - 272.98 | - 551.21 | - 810.31 | - 754.50 |
| EBIT | -1 146.98 | 906.60 | - 660.16 | - 254.77 | - 990.81 |
| Other financial income | 41.80 | 46.13 | 88.08 | 0.67 | |
| Other financial expenses | -34.43 | - 110.40 | -44.62 | - 125.85 | -40.93 |
| Pre-tax profit | -1 139.61 | 842.33 | - 616.69 | - 379.96 | -1 031.74 |
| Income taxes | -63.65 | 90.55 | 93.00 | 56.90 | 220.87 |
| Net earnings | -1 203.27 | 932.88 | - 523.70 | - 323.05 | - 810.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.00 | 144.00 | 326.00 | 500.90 | 207.00 |
| Inventories total | 144.00 | 144.00 | 326.00 | 500.90 | 207.00 |
| Current trade debtors | 205.55 | 483.77 | 328.78 | 213.58 | 315.39 |
| Prepayments and accrued income | 52.40 | 40.99 | |||
| Current other receivables | 583.07 | 886.23 | 224.89 | 233.78 | 125.34 |
| Current deferred tax assets | 93.95 | 186.95 | 210.21 | 431.08 | |
| Short term receivables total | 841.02 | 1 504.95 | 740.62 | 657.57 | 871.81 |
| Cash and bank deposits | 253.85 | 1 095.35 | 523.92 | 88.16 | 153.70 |
| Cash and cash equivalents | 253.85 | 1 095.35 | 523.92 | 88.16 | 153.70 |
| Balance sheet total (assets) | 1 238.87 | 2 744.30 | 1 590.54 | 1 246.63 | 1 232.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 65.00 | 81.00 | 81.00 |
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | - 344.83 | -1 538.10 | 330.13 | 290.43 | -32.62 |
| Profit of the financial year | -1 203.27 | 932.88 | - 523.70 | - 323.05 | - 810.87 |
| Shareholders equity total | -1 498.10 | - 565.22 | - 128.57 | 48.38 | - 762.49 |
| Non-current other liabilities | 2 061.84 | 2 094.86 | |||
| Non-current liabilities total | 2 061.84 | 2 094.86 | |||
| Current trade creditors | 156.22 | 672.38 | 657.43 | 241.90 | 874.70 |
| Current owed to group member | 328.90 | 539.12 | |||
| Other non-interest bearing current liabilities | 518.89 | 542.27 | 1 061.67 | 627.45 | 581.17 |
| Current liabilities total | 675.12 | 1 214.66 | 1 719.11 | 1 198.26 | 1 995.00 |
| Balance sheet total (liabilities) | 1 238.87 | 2 744.30 | 1 590.54 | 1 246.63 | 1 232.50 |
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