Kom. Ethos Business Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37132748
Blomsterhaven 55, 4300 Holbæk
peter.olsen@cfoservices.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -7.56 | -6.99 | -8.07 | -9.02 |
| EBIT | -6.59 | -7.56 | -6.99 | -8.07 | -9.02 |
| Other financial income | 6.98 | 8.07 | 8.70 | 8.71 | 8.79 |
| Other financial expenses | -0.30 | -0.31 | -0.27 | -0.03 | -0.02 |
| Pre-tax profit | 0.09 | 0.21 | 1.44 | 0.61 | -0.26 |
| Income taxes | -0.04 | -0.31 | -0.13 | -0.01 | |
| Net earnings | 0.09 | 0.17 | 1.13 | 0.47 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 15.88 | 8.70 | 17.40 | 26.10 |
| Short term receivables total | 7.81 | 15.88 | 8.70 | 17.40 | 26.10 |
| Cash and bank deposits | 44.52 | 36.66 | 45.23 | 37.17 | 28.09 |
| Cash and cash equivalents | 44.52 | 36.66 | 45.23 | 37.17 | 28.09 |
| Balance sheet total (assets) | 52.33 | 52.54 | 53.93 | 54.57 | 54.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.76 | -2.67 | -2.51 | -1.38 | -0.90 |
| Profit of the financial year | 0.09 | 0.17 | 1.13 | 0.47 | -0.27 |
| Shareholders equity total | 47.33 | 47.49 | 48.62 | 49.10 | 48.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.04 | 0.31 | 0.13 | ||
| Other non-interest bearing current liabilities | 0.34 | 0.36 | |||
| Current liabilities total | 5.00 | 5.04 | 5.31 | 5.47 | 5.36 |
| Balance sheet total (liabilities) | 52.33 | 52.54 | 53.93 | 54.57 | 54.19 |
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