Etos Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 40251324
Studsgade 20, 8000 Aarhus C
her@etosing.dk
www.etosing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 854.00 | 5 992.00 | 7 120.00 | 7 324.50 | 8 528.43 |
| Employee benefit expenses | -1 766.00 | -3 715.00 | -4 844.00 | -5 155.94 | -6 130.73 |
| EBIT | 1 088.00 | 2 277.00 | 2 276.00 | 2 168.56 | 2 397.69 |
| Other financial income | 0.10 | 12.34 | |||
| Other financial expenses | -5.00 | -13.00 | -29.00 | -25.15 | -2.38 |
| Pre-tax profit | 1 083.00 | 2 264.00 | 2 247.00 | 2 143.50 | 2 407.66 |
| Income taxes | - 241.00 | - 502.00 | - 496.00 | - 474.05 | - 499.80 |
| Net earnings | 842.00 | 1 762.00 | 1 751.00 | 1 669.45 | 1 907.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 152.00 | 162.00 | 166.00 | 113.70 | 113.70 |
| Investments total | 152.00 | 162.00 | 166.00 | 113.70 | 113.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 296.00 | 2 504.00 | 2 961.00 | 2 762.10 | 3 539.42 |
| Prepayments and accrued income | 22.00 | 218.00 | 268.00 | 156.89 | 30.18 |
| Current other receivables | 141.00 | 391.00 | 869.00 | 189.02 | 122.38 |
| Current deferred tax assets | 406.00 | 400.00 | 309.48 | 601.81 | |
| Short term receivables total | 1 459.00 | 3 519.00 | 4 498.00 | 3 417.49 | 4 293.79 |
| Cash and bank deposits | 291.00 | 2 417.00 | 2 904.00 | 2 865.07 | 2 602.93 |
| Cash and cash equivalents | 291.00 | 2 417.00 | 2 904.00 | 2 865.07 | 2 602.93 |
| Balance sheet total (assets) | 1 902.00 | 6 098.00 | 7 568.00 | 6 396.25 | 7 010.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 1 000.00 | 2 000.00 | 1 650.00 | 1 900.00 |
| Retained earnings | - 220.00 | - 378.00 | - 616.00 | - 514.52 | - 745.07 |
| Profit of the financial year | 842.00 | 1 762.00 | 1 751.00 | 1 669.45 | 1 907.87 |
| Shareholders equity total | 942.00 | 2 434.00 | 3 185.00 | 2 854.93 | 3 112.79 |
| Provisions | 22.00 | 523.00 | 1 019.00 | 1 207.92 | 1 627.15 |
| Non-current other liabilities | 140.00 | 76.00 | 76.00 | ||
| Non-current liabilities total | 140.00 | 76.00 | 76.00 | ||
| Current loans from credit institutions | 197.00 | ||||
| Advances received | 1 301.00 | 1 595.00 | |||
| Current trade creditors | 264.00 | 246.00 | 379.00 | 214.15 | 318.01 |
| Short-term deferred tax liabilities | 69.00 | ||||
| Other non-interest bearing current liabilities | 421.00 | 1 321.00 | 1 314.00 | 945.68 | 1 148.24 |
| Accruals and deferred income | 44.00 | 1 173.58 | 804.23 | ||
| Current liabilities total | 798.00 | 3 065.00 | 3 288.00 | 2 333.41 | 2 270.47 |
| Balance sheet total (liabilities) | 1 902.00 | 6 098.00 | 7 568.00 | 6 396.25 | 7 010.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.