Etude ApS — Credit Rating and Financial Key Figures
CVR number: 39801531
Kalbyrisvej 20, 4700 Næstved
esgr79@gmail.com
tel: 22796860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.58 | 37.36 | 3.90 | ||
| External services | -24.08 | ||||
| Gross profit | 27.49 | 10.15 | 3.90 | ||
| Employee benefit expenses | -2.30 | ||||
| EBIT | 27.49 | 10.15 | -3.21 | -2.30 | |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.33 | -0.35 | -0.30 | 0.10 | -0.00 |
| Reduction non-current investment assets | 0.01 | ||||
| Pre-tax profit | 26.16 | 9.79 | -3.51 | -3.86 | -2.22 |
| Income taxes | -6.13 | -2.14 | |||
| Net earnings | 20.03 | 7.65 | -3.51 | -3.86 | -2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.01 | ||||
| Current other receivables | 0.67 | 1.36 | 1.91 | ||
| Short term receivables total | 12.01 | 0.67 | 1.36 | 1.91 | |
| Cash and bank deposits | 53.10 | 35.69 | 38.33 | 31.48 | 28.29 |
| Cash and cash equivalents | 53.10 | 35.69 | 38.33 | 31.48 | 28.29 |
| Balance sheet total (assets) | 53.10 | 47.69 | 39.00 | 32.84 | 30.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.81 | ||||
| Retained earnings | 3.38 | -8.79 | -1.14 | -4.65 | -8.52 |
| Profit of the financial year | 20.03 | 7.65 | -3.51 | -3.86 | -2.22 |
| Shareholders equity total | 31.21 | 38.86 | 35.35 | 31.48 | 29.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.12 | 2.16 | 2.25 | ||
| Other non-interest bearing current liabilities | 15.76 | 6.68 | 1.40 | 1.36 | 0.93 |
| Current liabilities total | 21.89 | 8.83 | 3.65 | 1.36 | 0.93 |
| Balance sheet total (liabilities) | 53.10 | 47.69 | 39.00 | 32.84 | 30.19 |
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