ETHNO ApS — Credit Rating and Financial Key Figures
CVR number: 36075783
Kærmindevej 18, 2820 Gentofte
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.23 | ||||
| External services | - 721.95 | ||||
| Gross profit | - 233.72 | 148.63 | 63.59 | -10.81 | 10.00 |
| Employee benefit expenses | -1.10 | ||||
| Total depreciation | -20.00 | -20.00 | -25.00 | -8.30 | |
| EBIT | - 254.82 | 128.63 | 37.59 | -19.11 | 10.00 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -23.21 | -26.10 | -25.59 | -23.14 | -23.57 |
| Pre-tax profit | - 277.17 | 102.53 | 12.00 | -42.25 | -13.57 |
| Income taxes | -0.64 | -0.02 | -2.02 | 2.63 | |
| Net earnings | - 277.81 | 102.51 | 9.98 | -39.63 | -13.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 13.30 | 8.30 | 3.30 | ||
| Intangible assets total | 13.30 | 8.30 | 3.30 | ||
| Buildings | 40.00 | 25.00 | 5.00 | ||
| Tangible assets total | 40.00 | 25.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 336.68 | 346.63 | 369.29 | 312.05 | 261.19 |
| Inventories total | 336.68 | 346.63 | 369.29 | 312.05 | 261.19 |
| Current trade debtors | 131.98 | 63.67 | 61.15 | 63.28 | 63.28 |
| Current other receivables | 7.40 | 5.35 | 5.26 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 131.98 | 67.67 | 68.55 | 68.63 | 68.54 |
| Balance sheet total (assets) | 521.96 | 447.60 | 446.15 | 380.67 | 329.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.16 | - 215.65 | - 108.77 | -98.79 | - 138.42 |
| Profit of the financial year | - 277.81 | 102.51 | 9.98 | -39.63 | -13.57 |
| Shareholders equity total | - 165.65 | -63.14 | -48.79 | -88.41 | - 101.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.02 | 231.84 | 276.23 | 292.46 | 252.69 |
| Current trade creditors | 35.11 | 14.48 | 55.52 | 2.49 | 2.50 |
| Other non-interest bearing current liabilities | 383.49 | 264.41 | 163.18 | 174.14 | 176.52 |
| Current liabilities total | 687.61 | 510.74 | 494.94 | 469.09 | 431.72 |
| Balance sheet total (liabilities) | 521.96 | 447.60 | 446.15 | 380.67 | 329.73 |
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