Erhverv af 01.04.2023 ApS
CVR number: 29538123
Østerfælled Torv 10, 2100 København Ø
tel: 40591406
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 674.30 | 7 704.81 | 9 339.79 | 2 231.93 | - 110.29 |
| Employee benefit expenses | -6 192.94 | -7 920.24 | -7 697.85 | -5 339.55 | -2 290.27 |
| Total depreciation | - 114.20 | - 114.20 | -96.88 | -9.57 | -1.59 |
| EBIT | -1 632.84 | - 329.63 | 1 545.06 | -3 117.19 | -2 402.16 |
| Other financial income | 2.18 | 15.34 | 61.21 | 31.84 | 5.68 |
| Other financial expenses | - 132.17 | -55.14 | -13.48 | -27.07 | - 107.42 |
| Net income from associates (fin.) | - 163.49 | 883.39 | 2 032.10 | ||
| Pre-tax profit | -1 762.83 | - 369.43 | 1 429.30 | -2 229.03 | - 471.80 |
| Income taxes | 380.02 | 67.78 | - 356.41 | 673.38 | - 445.10 |
| Net earnings | -1 382.81 | - 301.65 | 1 072.89 | -1 555.65 | - 916.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.34 | 108.04 | 11.16 | 1.59 | |
| Tangible assets total | 279.34 | 108.04 | 11.16 | 1.59 | |
| Holdings in group member companies | 40.00 | 575.90 | |||
| Other receivables | 204.17 | 222.29 | 225.74 | 173.71 | |
| Investments total | 204.17 | 262.29 | 225.74 | 749.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 986.13 | 1 211.94 | 538.66 | 207.88 | 85.78 |
| Current amounts owed by group member comp. | 213.12 | 536.14 | 54.36 | 20.00 | |
| Prepayments and accrued income | 299.68 | 263.70 | 128.53 | ||
| Current other receivables | 628.72 | 1 094.58 | 133.46 | 396.96 | |
| Current deferred tax assets | 462.70 | 466.23 | 148.97 | 822.35 | |
| Short term receivables total | 4 661.95 | 2 606.57 | 2 582.06 | 1 346.57 | 502.74 |
| Cash and bank deposits | 1 221.10 | 1 691.03 | 1 071.83 | 1 052.14 | 356.00 |
| Cash and cash equivalents | 1 221.10 | 1 691.03 | 1 071.83 | 1 052.14 | 356.00 |
| Balance sheet total (assets) | 6 366.57 | 4 667.93 | 3 890.80 | 3 149.92 | 858.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 635.00 | 857.00 | 857.00 |
| Retained earnings | 1 636.53 | - 845.62 | -1 147.28 | 503.62 | -1 052.04 |
| Profit of the financial year | -1 382.81 | - 301.65 | 1 072.89 | -1 555.65 | - 916.90 |
| Shareholders equity total | 888.71 | - 512.28 | 560.62 | - 195.04 | -1 111.94 |
| Provisions | 133.49 | ||||
| Non-current other liabilities | 550.19 | ||||
| Non-current deferred tax liabilities | 65.25 | ||||
| Non-current liabilities total | 550.19 | 65.25 | |||
| Advances received | 586.00 | 902.19 | |||
| Current trade creditors | 82.40 | 117.44 | 181.65 | 146.01 | 109.43 |
| Current owed to group member | 3 011.98 | 988.28 | 1 238.43 | ||
| Short-term deferred tax liabilities | 65.25 | ||||
| Other non-interest bearing current liabilities | 1 797.48 | 3 610.38 | 2 949.80 | 2 145.41 | 622.82 |
| Current liabilities total | 5 477.86 | 4 630.02 | 3 131.45 | 3 344.96 | 1 970.68 |
| Balance sheet total (liabilities) | 6 366.57 | 4 667.93 | 3 890.80 | 3 149.92 | 858.74 |
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