Eriksen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38315110
Gærtorvet 14, 1799 København V
christian@nordcollection.dk
tel: 42802582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.90 | -1.90 | -1.92 | -1.92 |
| EBIT | -0.03 | -1.90 | -1.90 | -1.92 | -1.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -50.52 | -0.20 | -0.35 | -0.31 | |
| Net income from associates (fin.) | 415.00 | - 236.67 | 0.02 | ||
| Pre-tax profit | 364.45 | - 238.77 | -2.23 | -2.23 | -1.91 |
| Net earnings | 364.45 | - 238.77 | -2.23 | -2.23 | -1.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 33.33 | 20.00 | 20.00 | 20.00 |
| Investments total | 270.00 | 33.33 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 80.00 | ||||
| Cash and bank deposits | 0.71 | 40.87 | 51.97 | 49.74 | 47.83 |
| Cash and cash equivalents | 0.71 | 40.87 | 51.97 | 49.74 | 47.83 |
| Balance sheet total (assets) | 350.71 | 74.20 | 71.97 | 69.74 | 67.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -53.35 | 271.09 | 32.33 | 30.10 | 27.87 |
| Profit of the financial year | 364.45 | - 238.77 | -2.23 | -2.23 | -1.91 |
| Shareholders equity total | 311.09 | 72.32 | 70.10 | 67.87 | 65.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 0.19 | ||||
| Current liabilities total | 39.61 | 1.88 | 1.88 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 350.71 | 74.20 | 71.97 | 69.74 | 67.83 |
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