ETEQ VENTURE ApS
CVR number: 35635629
Ordrupvej 86, 2920 Charlottenlund
the@eteqventure.com
tel: 20850700
www.eteqventure.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.46 | 472.44 | 581.73 | 515.20 | 106.23 |
| Employee benefit expenses | - 433.00 | - 383.00 | - 722.17 | - 484.07 | -7.99 |
| Other operating expenses | -1.83 | -4.09 | |||
| EBIT | 45.63 | 85.34 | - 140.43 | 31.13 | 98.24 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -1.32 | -1.60 | -6.17 | -10.70 | -11.57 |
| Pre-tax profit | 45.60 | 83.74 | - 146.60 | 20.43 | 86.67 |
| Income taxes | 0.00 | -17.86 | -0.79 | ||
| Net earnings | 45.60 | 65.88 | - 147.39 | 20.43 | 86.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| 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 | 30.63 | 5.63 | 7.55 | ||
| Current amounts owed by group member comp. | 28.00 | 33.75 | 12.80 | ||
| Current other receivables | 4.58 | 0.50 | 18.09 | 1.13 | 45.00 |
| Short term receivables total | 35.21 | 6.13 | 46.09 | 34.88 | 65.35 |
| Cash and bank deposits | 42.24 | 288.99 | 329.55 | 126.50 | 24.45 |
| Cash and cash equivalents | 42.24 | 288.99 | 329.55 | 126.50 | 24.45 |
| Balance sheet total (assets) | 107.45 | 295.12 | 375.64 | 161.38 | 89.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.64 | -55.04 | 10.83 | - 136.56 | - 116.12 |
| Profit of the financial year | 45.60 | 65.88 | - 147.39 | 20.43 | 86.67 |
| Shareholders equity total | -5.04 | 60.83 | -86.56 | -66.12 | 20.55 |
| Non-current liabilities total | |||||
| Advances received | 262.80 | ||||
| Current trade creditors | 6.50 | 6.50 | 7.22 | 6.59 | 6.60 |
| Current owed to participating | 7.17 | ||||
| Short-term deferred tax liabilities | 17.86 | ||||
| Other non-interest bearing current liabilities | 98.82 | 209.92 | 192.18 | 220.91 | 62.64 |
| Current liabilities total | 112.49 | 234.28 | 462.20 | 227.50 | 69.24 |
| Balance sheet total (liabilities) | 107.45 | 295.12 | 375.64 | 161.38 | 89.79 |
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