Ethos Group ApS — Credit Rating and Financial Key Figures
CVR number: 37615234
Ryvangs Allé 18, 2100 København Ø
mail@ethos-advisors.dk
tel: 33150747
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 139.00 | -38.00 | -14.00 | -14.58 |
| EBIT | -8.00 | 139.00 | -38.00 | -14.00 | -14.58 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -0.01 | |||
| Pre-tax profit | -8.00 | 139.00 | -39.00 | -14.00 | -14.58 |
| Income taxes | -29.00 | ||||
| Net earnings | -8.00 | 110.00 | -39.00 | -14.00 | -14.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 122.00 | 131.00 | 122.00 | 127.66 |
| Short term receivables total | 2.00 | 122.00 | 131.00 | 122.00 | 127.66 |
| Cash and bank deposits | 4.00 | 593.00 | 94.00 | 89.00 | 68.92 |
| Cash and cash equivalents | 4.00 | 593.00 | 94.00 | 89.00 | 68.92 |
| Balance sheet total (assets) | 6.00 | 715.00 | 225.00 | 211.00 | 196.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 40.00 |
| Other reserves | 48.00 | 38.00 | 38.00 | ||
| Retained earnings | -56.00 | 65.00 | 27.00 | 12.66 | |
| Profit of the financial year | -8.00 | 110.00 | -39.00 | -14.00 | -14.58 |
| Shareholders equity total | -6.00 | 104.00 | 66.00 | 53.00 | 38.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 565.00 | 159.00 | 158.00 | 158.50 | |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 17.00 | |||
| Current liabilities total | 12.00 | 611.00 | 159.00 | 158.00 | 158.50 |
| Balance sheet total (liabilities) | 6.00 | 715.00 | 225.00 | 211.00 | 196.58 |
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