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