ERDMANN Group ApS — Credit Rating and Financial Key Figures
CVR number: 36964839
Backersvej 5, 2300 København S
KELDREINICKE@GMAIL.COM
tel: 31400048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | -33.14 | -38.13 | -73.28 |
| EBIT | -4.38 | -6.25 | -33.14 | -38.13 | -73.28 |
| Other financial income | 207.27 | 1 860.04 | 2 460.98 | ||
| Other financial expenses | - 129.17 | - 117.58 | - 510.32 | ||
| Income from other inv. held as non-curr. assets | 10 370.71 | 20 600.33 | 12 284.00 | -19.00 | |
| Pre-tax profit | 10 366.34 | 20 464.91 | 12 340.56 | 1 821.91 | 1 858.38 |
| Income taxes | - 384.30 | - 419.81 | |||
| Net earnings | 10 366.34 | 20 464.91 | 12 340.56 | 1 437.61 | 1 438.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 709.94 | 16.67 | 16.67 | 8 060.67 | 8 060.67 |
| Investments total | 17 709.94 | 16.67 | 16.67 | 8 060.67 | 8 060.67 |
| Non-current loans receivable | 2 021.00 | 2 021.00 | 2 002.00 | ||
| Long term receivables total | 2 021.00 | 2 021.00 | 2 002.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 481.00 | 481.00 | |||
| Short term receivables total | 481.00 | 481.00 | |||
| Other current investments | 20 198.45 | 22 028.58 | 24 426.40 | ||
| Cash and bank deposits | 33.33 | 20 519.50 | 10 168.98 | 2 116.77 | 106.65 |
| Cash and cash equivalents | 33.33 | 20 519.50 | 30 367.43 | 24 145.35 | 24 533.06 |
| Balance sheet total (assets) | 17 743.27 | 20 536.16 | 32 886.10 | 34 708.02 | 34 595.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 17 678.27 | -2 000.00 | |||
| Retained earnings | -10 378.30 | -11.96 | 20 452.95 | 32 793.51 | 32 231.13 |
| Profit of the financial year | 10 366.34 | 20 464.91 | 12 340.56 | 1 437.61 | 1 438.58 |
| Shareholders equity total | 17 716.30 | 20 502.95 | 32 843.50 | 34 281.13 | 33 719.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.25 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 22.59 | 26.96 | 33.22 | 33.22 | 33.22 |
| Current owed to group member | 410.14 | ||||
| Short-term deferred tax liabilities | 384.30 | 423.29 | |||
| Current liabilities total | 26.97 | 33.22 | 42.59 | 426.89 | 876.02 |
| Balance sheet total (liabilities) | 17 743.27 | 20 536.16 | 32 886.10 | 34 708.02 | 34 595.72 |
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