ETHERMA NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 43789147
Borupvang 3, 2750 Ballerup
office.nordics@etherma.com
tel: 44641660
www.etherma.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 208.47 | 457.65 |
| Employee benefit expenses | -1 688.65 | -2 204.36 |
| Total depreciation | - 140.48 | - 182.99 |
| EBIT | -2 037.60 | -1 929.70 |
| Other financial income | 10.83 | 11.82 |
| Other financial expenses | - 142.07 | - 267.14 |
| Pre-tax profit | -2 168.84 | -2 185.03 |
| Income taxes | 179.98 | |
| Net earnings | -2 168.84 | -2 005.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 407.91 | 224.92 |
| Tangible assets total | 407.91 | 224.92 |
| Investments total | 30.15 | 70.10 |
| Long term receivables total | ||
| Finished products/goods | 1 007.69 | |
| Inventories total | 1 007.69 | |
| Current trade debtors | 1 553.45 | 194.91 |
| Prepayments and accrued income | 4.00 | 25.31 |
| Current other receivables | 79.19 | |
| Short term receivables total | 1 557.45 | 299.41 |
| Cash and bank deposits | 246.24 | 638.86 |
| Cash and cash equivalents | 246.24 | 638.86 |
| Balance sheet total (assets) | 3 249.43 | 1 233.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 168.84 | |
| Profit of the financial year | -2 168.84 | -2 005.05 |
| Shareholders equity total | -2 128.84 | -4 133.89 |
| Non-current liabilities total | ||
| Current trade creditors | 1 156.12 | 587.97 |
| Current owed to group member | 3 671.89 | 4 539.60 |
| Other non-interest bearing current liabilities | 550.27 | 239.61 |
| Current liabilities total | 5 378.27 | 5 367.18 |
| Balance sheet total (liabilities) | 3 249.43 | 1 233.29 |
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