ERF COPENHAGEN NO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34577862
Meldahlsgade 5, 1613 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 547.009 550.005 605.002 720.00-1 564.00
Reduction in value of non-current assets-26 750.00-14 618.00-21 482.00-49 985.00-9 127.00
EBIT-17 203.00-5 068.00-15 877.00-47 265.00-10 691.00
Other financial income96.00
Other financial expenses-3 518.00-3 017.00-3 055.00-2 971.00-6 420.00
Pre-tax profit-20 721.00-8 085.00-18 932.00-50 236.00-17 015.00
Income taxes4 560.001 779.004 157.0011 030.003 765.00
Net earnings-16 161.00-6 306.00-14 775.00-39 206.00-13 250.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings242 500.00206 500.00158 546.00
Other tangible assets228 000.00
Tangible assets total242 500.00228 000.00206 500.00158 546.00
Investments total158 411.00
Long term receivables total
Inventories total
Prepayments and accrued income496.00419.00292.00
Current other receivables284.00338.00
Current deferred tax assets1 719.00
Short term receivables total496.00419.00284.002 349.00
Cash and bank deposits4 115.005 568.008 582.004 636.0011 842.00
Cash and cash equivalents4 115.005 568.008 582.004 636.0011 842.00
Balance sheet total (assets)247 111.00233 987.00215 366.00163 047.00172 737.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings85 233.0065 072.0058 766.0043 991.004 785.00
Profit of the financial year-16 161.00-6 306.00-14 775.00-39 206.00-13 250.00
Shareholders equity total79 072.0068 766.0053 991.0014 785.001 535.00
Provisions20 584.0018 424.0018 424.003 286.001 842.00
Capital loans35 000.0035 000.0035 000.0077 542.00
Non-current loans from credit institutions109 338.00143 996.00108 655.0087 857.00
Non-current other liabilities816.00837.00858.00
Non-current liabilities total145 154.00144 833.00144 513.0035 000.00165 399.00
Current loans from credit institutions371.00370.00369.00108 681.001 660.00
Advances received81.00830.00
Current trade creditors54.0051.00130.00308.00918.00
Current owed to group member1 214.00
Short-term deferred tax liabilities603.00
Other non-interest bearing current liabilities1 795.001 543.00- 960.00- 911.00-2 132.00
Current liabilities total2 301.001 964.00369.00108 681.001 660.00
Balance sheet total (liabilities)247 111.00233 987.00217 297.00161 752.00170 436.00
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