Datoselskabet ETP af januar 2022 ApS
CVR number: 36698292
Lysbjergvej 12, Hammelev 6500 Vojens
vsv@envotherm.dk
tel: 73650900
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.77 | 1 024.81 | - 196.85 | 294.31 | 588.09 |
| Costs of management | -43.02 | -38.22 | -36.00 | -35.28 | -37.96 |
| Costs of distribution | -72.65 | - 123.48 | |||
| EBIT | 89.76 | 986.59 | - 232.85 | 186.37 | 426.66 |
| Other financial income | 0.02 | 1.25 | 44.65 | 11.43 | 19.93 |
| Other financial expenses | -33.63 | -86.64 | -95.07 | -54.14 | -19.84 |
| Pre-tax profit | 56.14 | 901.19 | - 283.27 | 143.67 | 426.75 |
| Income taxes | -12.27 | - 190.88 | 49.66 | -31.84 | -93.89 |
| Net earnings | 43.87 | 710.31 | - 233.61 | 111.83 | 332.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 028.94 | 1 036.82 | 753.55 | 567.61 | 381.67 |
| Tangible assets total | 3 028.94 | 1 036.82 | 753.55 | 567.61 | 381.67 |
| Other receivables | 541.50 | 570.00 | |||
| Investments total | 541.50 | 570.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.43 | 1 487.07 | 169.24 | 120.39 | 488.06 |
| Current amounts owed by group member comp. | 85.08 | 10.12 | 10.45 | 11.59 | |
| Prepayments and accrued income | 15.72 | 15.86 | 16.06 | ||
| Current other receivables | 483.94 | 62.21 | 216.28 | 255.88 | |
| Current deferred tax assets | 20.72 | ||||
| Short term receivables total | 683.09 | 1 588.01 | 257.63 | 347.12 | 776.25 |
| Balance sheet total (assets) | 3 712.03 | 2 624.83 | 1 011.18 | 1 456.23 | 1 727.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3.65 | 47.52 | 757.83 | 524.21 | 636.04 |
| Profit of the financial year | 43.87 | 710.31 | - 233.61 | 111.83 | 332.86 |
| Shareholders equity total | 247.52 | 957.83 | 724.21 | 836.04 | 1 168.90 |
| Provisions | 33.20 | 89.04 | 33.12 | 20.19 | |
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 447.58 | 387.39 | 2.16 | 188.75 | 333.37 |
| Advances received | 73.00 | 121.69 | |||
| Current trade creditors | 2 125.00 | ||||
| Current owed to group member | 640.89 | 236.69 | 225.92 | 72.85 | |
| Short-term deferred tax liabilities | 141.28 | 48.64 | 134.79 | ||
| Other non-interest bearing current liabilities | 17.84 | 976.28 | 15.00 | 15.00 | 18.00 |
| Current liabilities total | 3 231.31 | 1 577.96 | 253.85 | 600.00 | 559.01 |
| Balance sheet total (liabilities) | 3 712.03 | 2 624.83 | 1 011.18 | 1 456.23 | 1 727.92 |
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