ETCO APS — Credit Rating and Financial Key Figures
CVR number: 17798715
Hauchsvej 14, 1825 Frederiksberg C
hs@hschiott.dk
tel: 40620913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.00 | 662.00 | 777.00 | 649.00 | 815.47 |
| Employee benefit expenses | - 152.26 | ||||
| Total depreciation | -1.00 | -88.00 | -88.00 | -88.00 | -88.00 |
| EBIT | 855.00 | 574.00 | 689.00 | 561.00 | 575.21 |
| Other financial income | 56.00 | 624.00 | 4.00 | 14.42 | |
| Other financial expenses | - 127.00 | -66.00 | -33.00 | -4.00 | -5.42 |
| Pre-tax profit | 784.00 | 508.00 | 1 280.00 | 561.00 | 584.20 |
| Income taxes | - 177.00 | - 112.00 | - 282.00 | - 124.00 | - 129.10 |
| Net earnings | 607.00 | 396.00 | 998.00 | 437.00 | 455.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 140.00 | 17 140.00 | 17 140.00 | 17 141.00 | 17 140.00 |
| Machinery and equipment | 389.00 | 301.00 | 213.00 | 125.00 | 36.67 |
| Tangible assets total | 17 529.00 | 17 441.00 | 17 353.00 | 17 266.00 | 17 176.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.00 | 714.00 | |||
| Prepayments and accrued income | 26.00 | 26.00 | 159.00 | 179.23 | |
| Short term receivables total | 315.00 | 740.00 | 26.00 | 159.00 | 179.23 |
| Cash and bank deposits | 1 260.00 | 581.00 | 279.00 | 626.00 | 1 311.53 |
| Cash and cash equivalents | 1 260.00 | 581.00 | 279.00 | 626.00 | 1 311.53 |
| Balance sheet total (assets) | 19 104.00 | 18 762.00 | 17 658.00 | 18 051.00 | 18 667.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 723.00 | 9 327.00 | 9 723.00 | 10 721.00 | 11 157.52 |
| Profit of the financial year | 607.00 | 396.00 | 998.00 | 437.00 | 455.10 |
| Shareholders equity total | 9 830.00 | 10 223.00 | 11 221.00 | 11 658.00 | 12 112.62 |
| Provisions | 2 913.00 | 3 025.00 | 3 127.00 | 3 198.00 | 3 265.99 |
| Non-current loans from credit institutions | 4 660.00 | 4 115.00 | |||
| Non-current other liabilities | 549.00 | 563.00 | 563.00 | 563.00 | 562.78 |
| Non-current liabilities total | 5 209.00 | 4 678.00 | 563.00 | 563.00 | 562.78 |
| Current loans from credit institutions | 551.00 | 549.00 | |||
| Current owed to participating | 55.00 | 4.00 | |||
| Current owed to group member | 2 324.00 | 2 323.00 | 2 381.09 | ||
| Short-term deferred tax liabilities | 181.00 | 52.00 | 61.05 | ||
| Other non-interest bearing current liabilities | 308.00 | 179.00 | 142.00 | 153.00 | 165.28 |
| Accruals and deferred income | 238.00 | 104.00 | 100.00 | 104.00 | 118.62 |
| Current liabilities total | 1 152.00 | 836.00 | 2 747.00 | 2 632.00 | 2 726.05 |
| Balance sheet total (liabilities) | 19 104.00 | 18 762.00 | 17 658.00 | 18 051.00 | 18 667.43 |
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