ETEQ VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 35635629
Ordrupvej 86, 2920 Charlottenlund
the@eteqventure.com
tel: 20850700
www.eteqventure.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.44 | 581.73 | 515.20 | 104.52 | 85.55 |
| Employee benefit expenses | - 383.00 | - 722.17 | - 484.07 | -6.28 | -1.34 |
| Other operating expenses | -4.09 | ||||
| EBIT | 85.34 | - 140.43 | 31.13 | 98.24 | 84.21 |
| Other financial expenses | -1.60 | -6.17 | -10.70 | -11.57 | -0.50 |
| Pre-tax profit | 83.74 | - 146.60 | 20.43 | 86.67 | 83.71 |
| Income taxes | -17.86 | -0.79 | -10.89 | ||
| Net earnings | 65.88 | - 147.39 | 20.43 | 86.67 | 72.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 5.63 | 52.55 | 12.07 | ||
| Current amounts owed by group member comp. | 28.00 | 33.75 | 12.80 | 23.75 | |
| Current other receivables | 0.50 | 18.09 | 1.13 | 4.08 | |
| Short term receivables total | 6.13 | 46.09 | 34.88 | 65.35 | 39.91 |
| Cash and bank deposits | 288.99 | 329.55 | 126.50 | 24.45 | 73.42 |
| Cash and cash equivalents | 288.99 | 329.55 | 126.50 | 24.45 | 73.42 |
| Balance sheet total (assets) | 295.12 | 375.64 | 161.38 | 89.79 | 113.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.04 | 10.83 | - 136.56 | - 116.12 | -29.45 |
| Profit of the financial year | 65.88 | - 147.39 | 20.43 | 86.67 | 72.82 |
| Shareholders equity total | 60.83 | -86.56 | -66.12 | 20.55 | 93.37 |
| Non-current liabilities total | |||||
| Advances received | 262.80 | ||||
| Current trade creditors | 6.50 | 7.22 | 6.59 | 6.60 | 6.50 |
| Short-term deferred tax liabilities | 17.86 | 10.89 | |||
| Other non-interest bearing current liabilities | 209.92 | 192.18 | 220.91 | 62.64 | 2.57 |
| Current liabilities total | 234.28 | 462.20 | 227.50 | 69.24 | 19.96 |
| Balance sheet total (liabilities) | 295.12 | 375.64 | 161.38 | 89.79 | 113.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.