Eragon ApS — Credit Rating and Financial Key Figures
CVR number: 37656070
Bakkefaldet 6, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.55 | -77.55 | -65.70 | -92.08 | |
| Employee benefit expenses | - 240.00 | - 300.79 | |||
| EBIT | - 106.07 | - 226.55 | - 317.55 | -65.70 | - 392.87 |
| Other financial income | 15.24 | 1 440.49 | 563.10 | 1 590.51 | 2 090.77 |
| Other financial expenses | -99.90 | -78.47 | -1 752.90 | - 373.98 | - 249.63 |
| Reduction non-current investment assets | -1 462.50 | -3 099.00 | 458.97 | ||
| Pre-tax profit | -1 653.23 | -1 963.53 | -1 048.38 | 1 150.83 | 1 448.26 |
| Income taxes | - 152.30 | -23.52 | - 317.57 | ||
| Net earnings | -1 653.23 | -2 115.83 | -1 048.38 | 1 127.32 | 1 130.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 551.98 | ||
| Investments total | 37.50 | 37.50 | 551.98 | ||
| Non-current loans receivable | 782.79 | 782.79 | 782.79 | 2 282.79 | 2 282.79 |
| Long term receivables total | 782.79 | 782.79 | 782.79 | 2 282.79 | 2 282.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.51 | 203.53 | |||
| Current other receivables | 6 099.00 | 96.25 | |||
| Current deferred tax assets | 15.72 | 95.97 | 245.99 | 150.02 | |
| Short term receivables total | 6 316.24 | 203.53 | 95.97 | 245.99 | 246.27 |
| Other current investments | 1 049.94 | 13 011.42 | 12 749.36 | 13 015.47 | 14 599.75 |
| Cash and bank deposits | 13 161.86 | 3 902.25 | 3 181.09 | 2 410.80 | 753.60 |
| Cash and cash equivalents | 14 211.80 | 16 913.67 | 15 930.46 | 15 426.27 | 15 353.34 |
| Balance sheet total (assets) | 21 348.33 | 17 937.49 | 16 809.21 | 17 955.05 | 18 434.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 20 201.53 | 18 548.29 | 16 432.46 | 14 384.09 | 15 011.40 |
| Profit of the financial year | -1 653.23 | -2 115.83 | -1 048.38 | 1 127.32 | 1 130.69 |
| Shareholders equity total | 19 998.29 | 16 482.46 | 15 434.09 | 16 561.40 | 16 692.10 |
| Non-current deferred tax liabilities | 253.85 | ||||
| Non-current liabilities total | 253.85 | ||||
| Current trade creditors | 12.63 | 14.84 | 14.84 | ||
| Current owed to participating | 89.09 | 89.09 | 89.09 | 92.65 | 99.02 |
| Short-term deferred tax liabilities | 92.51 | ||||
| Other non-interest bearing current liabilities | 1 260.95 | 1 273.43 | 1 273.41 | 1 286.15 | 1 374.58 |
| Current liabilities total | 1 350.04 | 1 455.03 | 1 375.13 | 1 393.65 | 1 488.45 |
| Balance sheet total (liabilities) | 21 348.33 | 17 937.49 | 16 809.21 | 17 955.05 | 18 434.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.