Ethos Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 10148251
Nybrovej 83 M, 2820 Gentofte
tel: 45807325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.44 | 934.86 | 2 136.91 | 1 668.64 | 1 793.54 |
| Employee benefit expenses | -1 420.84 | -1 522.61 | -1 304.44 | -2 034.35 | -1 452.35 |
| Other operating expenses | -34.95 | ||||
| EBIT | - 244.39 | - 587.75 | 797.52 | - 365.71 | 341.19 |
| Other financial income | 10.04 | 4.76 | 9.10 | 13.55 | |
| Other financial expenses | -19.82 | -22.54 | -42.63 | -63.98 | -55.11 |
| Pre-tax profit | - 254.17 | - 605.53 | 754.89 | - 420.59 | 299.63 |
| Income taxes | 54.52 | -54.52 | 17.04 | 89.06 | -80.49 |
| Net earnings | - 199.65 | - 660.05 | 771.92 | - 331.53 | 219.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 122.17 | 123.90 | 128.74 | 133.21 | 129.72 |
| Non-curr. owed by group member comp. | 318.10 | 301.43 | |||
| Long term receivables total | 318.10 | 301.43 | |||
| Finished products/goods | 69.06 | 69.06 | 37.51 | 37.51 | 37.51 |
| Inventories total | 69.06 | 69.06 | 37.51 | 37.51 | 37.51 |
| Current trade debtors | 562.21 | 311.45 | 551.64 | 349.42 | 919.11 |
| Current amounts owed by group member comp. | 342.93 | 21.10 | 24.10 | ||
| Current owed by particip. interest comp. | 11.11 | ||||
| Prepayments and accrued income | 11.80 | 7.28 | 7.28 | 3.53 | |
| Current other receivables | 81.27 | 64.17 | 56.16 | 296.85 | 340.59 |
| Current deferred tax assets | 74.52 | 17.04 | 106.10 | 25.61 | |
| Short term receivables total | 1 083.83 | 375.62 | 632.11 | 780.75 | 1 312.93 |
| Cash and bank deposits | 581.12 | 172.74 | 750.86 | 466.15 | 119.37 |
| Cash and cash equivalents | 581.12 | 172.74 | 750.86 | 466.15 | 119.37 |
| Balance sheet total (assets) | 1 856.17 | 1 059.41 | 1 850.65 | 1 417.62 | 1 599.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 550.00 | |||
| Retained earnings | 950.74 | 751.09 | - 608.96 | 662.96 | - 218.56 |
| Profit of the financial year | - 199.65 | - 660.05 | 771.92 | - 331.53 | 219.14 |
| Shareholders equity total | 876.09 | 216.04 | 987.96 | 456.44 | 675.58 |
| Non-current owed to group member | 733.67 | 699.72 | 671.04 | 807.64 | 738.00 |
| Non-current liabilities total | 733.67 | 699.72 | 671.04 | 807.64 | 738.00 |
| Current loans from credit institutions | 0.37 | 50.00 | 50.00 | 87.53 | |
| Other non-interest bearing current liabilities | 246.04 | 143.66 | 141.65 | 103.54 | 98.43 |
| Current liabilities total | 246.41 | 143.66 | 191.65 | 153.54 | 185.96 |
| Balance sheet total (liabilities) | 1 856.17 | 1 059.41 | 1 850.65 | 1 417.62 | 1 599.54 |
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