ET TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 12689349
Peter Freuchensvej 12, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.35 | 774.22 | 876.40 | 705.31 | 607.85 |
| External services | -29.11 | ||||
| Gross profit | 738.35 | 774.22 | 847.29 | 705.31 | 607.85 |
| Employee benefit expenses | - 588.86 | - 524.93 | - 655.49 | - 452.00 | - 484.00 |
| Other operating expenses | -88.00 | - 132.61 | - 128.15 | - 156.88 | -91.05 |
| Total depreciation | -27.60 | -20.70 | -15.55 | -11.65 | -30.00 |
| EBIT | 33.90 | 95.98 | 48.10 | 84.78 | 2.80 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -3.84 | -3.94 | -4.42 | -7.72 | -3.38 |
| Pre-tax profit | 30.05 | 92.03 | 43.68 | 77.05 | 1.50 |
| Income taxes | -4.95 | -20.10 | -9.45 | -16.90 | -4.70 |
| Net earnings | 25.11 | 71.93 | 34.23 | 60.15 | -3.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.90 | 62.20 | 46.65 | 35.00 | 5.00 |
| Tangible assets total | 82.90 | 62.20 | 46.65 | 35.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | ||||
| Current amounts owed by group member comp. | 140.90 | 84.71 | 13.34 | 158.65 | |
| Current deferred tax assets | 5.23 | ||||
| Short term receivables total | 153.15 | 84.71 | 5.23 | 13.34 | 158.65 |
| Cash and bank deposits | 265.88 | 395.34 | 470.49 | 661.19 | 446.13 |
| Cash and cash equivalents | 265.88 | 395.34 | 470.49 | 661.19 | 446.13 |
| Balance sheet total (assets) | 501.93 | 542.25 | 522.37 | 709.54 | 609.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 34.00 | 60.00 | |||
| Other reserves | 0.23 | 0.16 | -33.84 | 0.39 | 0.54 |
| Retained earnings | -25.11 | -71.93 | -34.00 | -60.00 | |
| Profit of the financial year | 25.11 | 71.93 | 34.23 | 60.15 | -3.20 |
| Shareholders equity total | 200.23 | 200.16 | 200.39 | 260.54 | 197.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.42 | 59.11 | 21.08 | 5.59 | |
| Current owed to participating | 182.37 | 288.15 | 304.41 | ||
| Current owed to group member | 40.76 | 55.74 | 21.08 | 21.08 | |
| Other non-interest bearing current liabilities | 139.52 | 227.24 | 118.52 | 139.76 | 81.35 |
| Current liabilities total | 301.70 | 342.09 | 321.97 | 448.99 | 412.43 |
| Balance sheet total (liabilities) | 501.93 | 542.25 | 522.37 | 709.54 | 609.78 |
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