E-TYPES A/S
Key figures
- Return on assets
- 38.8%
- Return on equity
- 71.1%
- Current ratio
- 171.5%
- Equity ratio
- 42.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 35,580,015 |
Operating profit | 5,658,049 |
Finance income | 27,803 |
Finance expenses | 44,996 |
Tax expense | 1,264,603 |
Profit/loss for the year | 4,376,253 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 42 |
Personnel costs | 29,815,249 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,916,274 |
Current assets | 14,424,198 |
Non-current assets | 141,914 |
Total assets | 14,566,112 |
Equity | 6,155,194 |
Liabilities | 8,410,918 |
Current liabilities | 8,410,918 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 8,354,389 |
Other current receivables | 242,764 |
Trade payables | 1,343,532 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,000,000 |
Retained earnings | 655,194 |
Proposed dividend recognised in equity | 4,500,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 141,914 |
Annual report highlights
Business and development
Selskabets formål er at drive virksomhed med grafisk design, rådgivning om kommunikation og branding, udvikling af skrifttyper med eneret.
Description of key activities of the companyThe company's main activities consists of graphic design, communications and branding consulting together with development of fonts with exclusive right.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets bruttofortjeneste udgør 35.580 t.kr. mod 34.392 t.kr. sidste år. Det ordinære resultat efter skat udgør 4.376 t.kr. mod 4.066 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals DKK 35.580thousand against DKK 34.392thousand last year. Profit from ordinary activities after tax totals DKK 4.376thousand against DKK 4.066thousand last year. Management considers the net profit for the year satisfactory.
Risks and material matters
Begivenheder efter regnskabsårets udløbEfter regnskabsårets afslutning er der ikke indtruffet begivenheder, som vil kunne forrykke selskabets finansielle stilling væsentligt.
Events occurring after the end of the financial yearNo events have occured subsequent to the balance sheet date, which would have material impact on the financial position of the company.
Commitments and security
5.Kontraktlige forpligtelser og eventualposter m.v.
Contractual obligations and contingencies, etc.…
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