Erhverv af 01.04.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 29538123
Østerfælled Torv 10, 2100 København Ø
tel: 40591406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 339.79 | 2 231.93 | - 110.29 | - 223.41 | -31.42 |
| Employee benefit expenses | -7 697.85 | -5 339.55 | -2 290.27 | -8.48 | -0.40 |
| Total depreciation | -96.88 | -9.57 | -1.59 | ||
| EBIT | 1 545.06 | -3 117.19 | -2 402.16 | - 231.89 | -31.82 |
| Other financial income | 61.21 | 31.84 | 5.68 | 3.54 | 1.05 |
| Other financial expenses | -13.48 | -27.07 | - 107.42 | - 174.31 | -85.08 |
| Net income from associates (fin.) | - 163.49 | 883.39 | 2 032.10 | ||
| Pre-tax profit | 1 429.30 | -2 229.03 | - 471.80 | - 385.71 | - 115.85 |
| Income taxes | - 356.41 | 673.38 | - 445.10 | 78.91 | |
| Net earnings | 1 072.89 | -1 555.65 | - 916.90 | - 385.71 | -36.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.16 | 1.59 | |||
| Tangible assets total | 11.16 | 1.59 | |||
| Holdings in group member companies | 575.90 | ||||
| Investments total | 225.74 | 749.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.66 | 207.88 | 85.78 | ||
| Current amounts owed by group member comp. | 536.14 | 54.36 | 20.00 | 26.47 | 102.10 |
| Prepayments and accrued income | 263.70 | 128.53 | |||
| Current other receivables | 1 094.58 | 133.46 | 396.96 | ||
| Current deferred tax assets | 148.97 | 822.35 | |||
| Short term receivables total | 2 582.06 | 1 346.57 | 502.74 | 26.47 | 102.10 |
| Cash and bank deposits | 1 071.83 | 1 052.14 | 356.00 | 252.15 | 116.07 |
| Cash and cash equivalents | 1 071.83 | 1 052.14 | 356.00 | 252.15 | 116.07 |
| Balance sheet total (assets) | 3 890.80 | 3 149.92 | 858.74 | 278.62 | 218.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 857.00 | 857.00 | 857.00 | 857.00 |
| Retained earnings | -1 147.28 | 503.62 | -1 052.04 | -1 968.94 | -2 354.64 |
| Profit of the financial year | 1 072.89 | -1 555.65 | - 916.90 | - 385.71 | -36.94 |
| Shareholders equity total | 560.62 | - 195.04 | -1 111.94 | -1 497.64 | -1 534.59 |
| Provisions | 133.49 | ||||
| Non-current deferred tax liabilities | 65.25 | ||||
| Non-current liabilities total | 65.25 | ||||
| Current trade creditors | 181.65 | 146.01 | 109.43 | 47.34 | 42.59 |
| Current owed to group member | 988.28 | 1 238.43 | 944.32 | 970.10 | |
| Short-term deferred tax liabilities | 65.25 | ||||
| Other non-interest bearing current liabilities | 2 949.80 | 2 145.41 | 622.82 | 784.60 | 740.07 |
| Current liabilities total | 3 131.45 | 3 344.96 | 1 970.68 | 1 776.26 | 1 752.76 |
| Balance sheet total (liabilities) | 3 890.80 | 3 149.92 | 858.74 | 278.62 | 218.17 |
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