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 | 4 526.52 |
| Employee benefit expenses | -4 231.30 |
| Total depreciation | - 174.80 |
| EBIT | 120.42 |
| Other financial income | 0.73 |
| Other financial expenses | -0.26 |
| Pre-tax profit | 120.89 |
| Income taxes | -28.45 |
| Net earnings | 92.44 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 573.20 |
| Intangible assets total | 1 573.20 |
| Buildings | 30.60 |
| Machinery and equipment | 142.86 |
| Tangible assets total | 173.46 |
| Other receivables | 176.18 |
| Investments total | 176.18 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4 018.51 |
| Prepayments and accrued income | 88.74 |
| Current other receivables | 167.59 |
| Short term receivables total | 4 274.84 |
| Cash and bank deposits | 187.66 |
| Cash and cash equivalents | 187.66 |
| Balance sheet total (assets) | 6 385.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 92.44 |
| Shareholders equity total | 132.44 |
| Provisions | 18.19 |
| Non-current owed to group member | 4 177.32 |
| Non-current liabilities total | 4 177.32 |
| Current loans from credit institutions | 600.00 |
| Current trade creditors | 35.00 |
| Short-term deferred tax liabilities | 10.25 |
| Other non-interest bearing current liabilities | 1 412.14 |
| Current liabilities total | 2 057.40 |
| Balance sheet total (liabilities) | 6 385.35 |
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