ETHELBERG PROCES ApS — Credit Rating and Financial Key Figures
CVR number: 28977484
Orholt Allé 87, 8310 Tranbjerg J
ole@ethelberg.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.84 | 7.49 | -92.38 | 94.40 | -90.49 |
| EBIT | 0.84 | 7.49 | -92.38 | 94.40 | -90.49 |
| Other financial income | 4.11 | 4.81 | 4.99 | 0.52 | 3.50 |
| Other financial expenses | -4.52 | -5.52 | -9.06 | -8.35 | -2.06 |
| Pre-tax profit | 0.43 | 6.78 | -96.44 | 86.57 | -89.05 |
| Income taxes | -0.15 | -1.48 | 21.12 | -19.10 | 19.60 |
| Net earnings | 0.28 | 5.30 | -75.32 | 67.47 | -69.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 14.89 | 3.56 | |||
| Long term receivables total | 14.89 | 3.56 | |||
| Inventories total | |||||
| Current trade debtors | 3.97 | 0.00 | 1.01 | 1.01 | |
| Current amounts owed by group member comp. | 114.38 | 121.17 | |||
| Current other receivables | 0.04 | 1.14 | 20.90 | 8.72 | |
| Current deferred tax assets | 6.15 | 21.12 | 19.60 | ||
| Short term receivables total | 124.54 | 122.31 | 43.03 | 1.01 | 28.33 |
| Cash and bank deposits | 130.47 | 222.99 | 79.72 | 259.22 | 123.26 |
| Cash and cash equivalents | 130.47 | 222.99 | 79.72 | 259.22 | 123.26 |
| Balance sheet total (assets) | 255.01 | 345.30 | 137.64 | 263.79 | 151.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.09 | 66.37 | 71.67 | -3.65 | 63.83 |
| Profit of the financial year | 0.28 | 5.30 | -75.32 | 67.47 | -69.45 |
| Shareholders equity total | 191.37 | 196.67 | 121.35 | 188.82 | 119.38 |
| Non-current owed to group member | 17.21 | ||||
| Non-current liabilities total | 17.21 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.22 | 15.00 |
| Current owed to group member | 31.18 | 115.69 | |||
| Short-term deferred tax liabilities | 1.48 | 19.10 | |||
| Other non-interest bearing current liabilities | 17.45 | 16.46 | 1.29 | 39.65 | |
| Current liabilities total | 63.64 | 148.63 | 16.29 | 74.97 | 15.00 |
| Balance sheet total (liabilities) | 255.01 | 345.30 | 137.64 | 263.79 | 151.59 |
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