ETPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 44426412
Sankt Knuds Vej 36, 1903 Frederiksberg C
ri@trioarkitekter.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 8 354.91 |
Employee benefit expenses | -5 133.56 |
Total depreciation | - 187.30 |
EBIT | 3 034.05 |
Other financial income | 0.61 |
Other financial expenses | -51.27 |
Pre-tax profit | 2 983.39 |
Income taxes | - 588.78 |
Net earnings | 2 394.61 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 1 398.40 |
Intangible assets total | 1 398.40 |
Buildings | 20.74 |
Machinery and equipment | 140.22 |
Tangible assets total | 160.96 |
Investments total | 179.71 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 969.75 |
Prepayments and accrued income | 84.67 |
Current other receivables | 1 360.10 |
Current deferred tax assets | 663.18 |
Short term receivables total | 4 077.71 |
Cash and bank deposits | 2 523.24 |
Cash and cash equivalents | 2 523.24 |
Balance sheet total (assets) | 8 340.02 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 1 000.00 |
Retained earnings | - 907.56 |
Profit of the financial year | 2 394.61 |
Shareholders equity total | 2 527.05 |
Non-current owed to group member | 3 944.91 |
Non-current deferred tax liabilities | 647.15 |
Non-current liabilities total | 4 592.07 |
Current loans from credit institutions | 610.25 |
Advances received | 391.04 |
Current trade creditors | 35.00 |
Other non-interest bearing current liabilities | 184.61 |
Current liabilities total | 1 220.90 |
Balance sheet total (liabilities) | 8 340.02 |
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