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Eriksen NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 42828750
Skovbakken 81, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -7.88 | -8.25 |
| EBIT | -7.50 | -7.88 | -8.25 |
| Other financial income | 0.07 | 1 119.54 | |
| Other financial expenses | -79.95 | -1 244.60 | - 192.52 |
| Pre-tax profit | -87.45 | -1 252.41 | 918.77 |
| Income taxes | 20.86 | 29.98 | 44.08 |
| Net earnings | -66.59 | -1 222.43 | 962.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 496.44 | 5 010.85 | 6 130.00 |
| Long term receivables total | 2 496.44 | 5 010.85 | 6 130.00 |
| Inventories total | |||
| Current deferred tax assets | 20.86 | 29.98 | 44.08 |
| Short term receivables total | 20.86 | 29.98 | 44.08 |
| Cash and bank deposits | 39.75 | 39.26 | 39.65 |
| Cash and cash equivalents | 39.75 | 39.26 | 39.65 |
| Balance sheet total (assets) | 2 557.05 | 5 080.09 | 6 213.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.50 | -74.09 | -1 296.53 |
| Profit of the financial year | -66.59 | -1 222.43 | 962.86 |
| Shareholders equity total | -34.09 | -1 256.53 | - 293.67 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 583.64 | 6 329.11 | 6 499.90 |
| Current liabilities total | 2 591.14 | 6 336.61 | 6 507.40 |
| Balance sheet total (liabilities) | 2 557.05 | 5 080.09 | 6 213.73 |
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