ETHO ApS — Credit Rating and Financial Key Figures

CVR number: 38132040
Slagelsevej 113, 4700 Næstved
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit28 379.84764.36-24.64
EBIT28 379.84764.36-24.64
Other financial income537.5535.8218.30
Other financial expenses- 339.88-5.50
Pre-tax profit28 577.52794.68-6.34
Income taxes-6 334.59- 176.025.42
Net earnings22 242.93618.66-0.92

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.31 608.59902.39931.19
Current deferred tax assets5.42
Short term receivables total31 608.59902.39936.61
Cash and bank deposits455.3039.616.78
Cash and cash equivalents455.3039.616.78
Balance sheet total (assets)32 063.89942.00943.39

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased22 000.00750.00700.00
Retained earnings-22 000.00- 507.07161.59
Profit of the financial year22 242.93618.66-0.92
Shareholders equity total22 292.93911.59910.67
Non-current liabilities total
Current trade creditors188.6015.0010.00
Other non-interest bearing current liabilities9 582.3715.4122.72
Current liabilities total9 770.9630.4232.72
Balance sheet total (liabilities)32 063.89942.00943.39
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