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Eriksen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38315110
Ny Carlsberg Vej 83, 1799 København V
christian@nordcollection.dk
tel: 42802582
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -1.92 | -1.92 | -7.85 | -7.86 |
| EBIT | -1.90 | -1.92 | -1.92 | -7.85 | -7.86 |
| Other financial income | 0.01 | 37.75 | 125.89 | ||
| Other financial expenses | -0.35 | -0.31 | -8.25 | ||
| Net income from associates (fin.) | 0.02 | 7 218.74 | 4 656.67 | ||
| Pre-tax profit | -2.23 | -2.23 | -1.91 | 7 248.64 | 4 766.45 |
| Income taxes | -17.77 | ||||
| Net earnings | -2.23 | -2.23 | -1.91 | 7 248.64 | 4 748.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 4 740.36 | 9 992.45 | 15 536.77 |
| Investments total | 20.00 | 20.00 | 4 740.36 | 9 992.45 | 15 536.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Other current investments | 271.94 | 2 248.08 | |||
| Cash and bank deposits | 51.97 | 49.74 | 47.83 | 1 776.82 | 0.62 |
| Cash and cash equivalents | 51.97 | 49.74 | 47.83 | 2 048.76 | 2 248.70 |
| Balance sheet total (assets) | 71.97 | 69.74 | 4 788.19 | 12 041.20 | 17 788.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9 440.72 | 9 972.62 | 14 626.35 | ||
| Retained earnings | 32.33 | 30.10 | -4 692.49 | -5 226.31 | -2 631.39 |
| Profit of the financial year | -2.23 | -2.23 | -1.91 | 7 248.64 | 4 748.68 |
| Shareholders equity total | 70.10 | 67.87 | 4 786.31 | 12 034.95 | 16 783.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 984.66 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 13.92 | ||||
| Current liabilities total | 1.88 | 1.88 | 1.88 | 6.25 | 1 004.83 |
| Balance sheet total (liabilities) | 71.97 | 69.74 | 4 788.19 | 12 041.20 | 17 788.46 |
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