ETERNITY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16930571
Gammel Strandvej 16, 2990 Nivå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.49 | -23.05 |
| EBIT | -6.25 | -6.49 | -23.05 |
| Other financial income | 15.31 | 15.30 | 806.12 |
| Other financial expenses | -0.00 | -1.52 | -45.52 |
| Pre-tax profit | 9.06 | 7.29 | 737.54 |
| Income taxes | -1.99 | -1.60 | 14.97 |
| Net earnings | 7.07 | 5.69 | 752.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 274.24 | 281.30 | |
| Current deferred tax assets | 14.97 | ||
| Short term receivables total | 274.24 | 281.30 | 14.97 |
| Other current investments | 5 657.75 | ||
| Cash and bank deposits | 14.78 | 13.03 | 154.84 |
| Cash and cash equivalents | 14.78 | 13.03 | 5 812.59 |
| Balance sheet total (assets) | 289.02 | 294.32 | 5 827.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 752.00 | ||
| Retained earnings | 73.71 | 80.78 | - 665.54 |
| Profit of the financial year | 7.07 | 5.69 | 752.51 |
| Shareholders equity total | 280.77 | 286.46 | 1 038.98 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4 782.33 | ||
| Short-term deferred tax liabilities | 1.99 | 1.60 | |
| Current liabilities total | 8.24 | 7.86 | 4 788.58 |
| Balance sheet total (liabilities) | 289.02 | 294.32 | 5 827.56 |
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