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ETSS Group A/S
A/S
Bankrupt
Advertising protection
CVR 29388601
Flæsketorvet 68, 1711
København V
Tour operator activities
·
NACE 7912
Est. 2006 · 20 years old
1 employees
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Tour operator activities
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ETSS Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2019
2M
2020
1M
2020
1M
2021
0M
2022
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
-3M
2019
-2M
+33%
2020
0M
+100%
2020
1M
+100%
2021
0M
-100%
2022
Income statement
DKK thousands
Item
2019
2020
2020
2021
2022
Gross profit
1.083
1.992
1.188
1.335
-58
Staff expenses
-3.897
-3.683
-1.334
-63
-15
EBITDA
-2.814
-1.691
-146
1.271
-73
Depreciation & amort.
-1.044
-1.048
-697
-1.023
-1.012
EBIT
-3.858
-2.740
-844
249
-1.085
Net financials
-417
-248
-64
-2
100
Profit before tax
-4.275
-2.988
-907
247
-986
Tax
-939
-0
-0
-0
-0
Net profit
-3.336
-2.988
-907
247
-986
Balance sheet
DKK thousands
Item
2019
2020
2020
2021
2022
Total assets
10.461
7.234
5.545
8.241
30.024
Equity
1.245
-1.743
1.768
2.015
1.029
Long-term debt
6.292
4.970
0
964
762
Short-term debt
2.923
4.007
3.777
5.262
28.233
Total debt
9.215
8.977
3.777
6.227
28.996
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7307200.0%
This company
2019
2022
Equity ratio
3.4%
This company
38.2%
Market median
-91% vs market
2019
2022
Return on equity
-95.8%
This company
18.4%
Market median
-621% vs market
2019
2022
Net profit margin (of gross profit)
-98577000.0%
This company
2019
2022
Asset turnover (of gross profit)
-0.00×
This company
2019
2022
Debt / equity
28.18×
This company
0.62×
Market median
-4445% vs market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-05-01 – 2020-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
More on ETSS Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
