Eragon ApS — Credit Rating and Financial Key Figures
CVR number: 37656070
Bakkefaldet 6, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.55 | -77.55 | -65.70 | -92.08 | -64.52 |
| Employee benefit expenses | - 240.00 | - 300.79 | - 905.14 | ||
| EBIT | - 226.55 | - 317.55 | -65.70 | - 392.87 | - 969.66 |
| Other financial income | 1 440.49 | 563.10 | 1 590.51 | 2 090.77 | 519.58 |
| Other financial expenses | -78.47 | -1 752.90 | - 373.98 | - 249.63 | -1 089.94 |
| Reduction non-current investment assets | -3 099.00 | 458.97 | - 782.79 | ||
| Pre-tax profit | -1 963.53 | -1 048.38 | 1 150.83 | 1 448.26 | -2 322.81 |
| Income taxes | - 152.30 | -23.52 | - 317.57 | ||
| Net earnings | -2 115.83 | -1 048.38 | 1 127.32 | 1 130.69 | -2 322.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 551.98 | 2 059.06 | ||
| Investments total | 37.50 | 551.98 | 2 059.06 | ||
| Non-current loans receivable | 782.79 | 782.79 | 2 282.79 | 2 282.79 | 1 500.00 |
| Long term receivables total | 782.79 | 782.79 | 2 282.79 | 2 282.79 | 1 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.53 | ||||
| Current other receivables | 96.25 | ||||
| Current deferred tax assets | 95.97 | 245.99 | 150.02 | 227.69 | |
| Short term receivables total | 203.53 | 95.97 | 245.99 | 246.27 | 227.69 |
| Other current investments | 13 011.42 | 12 749.36 | 13 015.47 | 14 599.75 | 11 226.57 |
| Cash and bank deposits | 3 902.25 | 3 181.09 | 2 410.80 | 753.60 | 412.62 |
| Cash and cash equivalents | 16 913.67 | 15 930.46 | 15 426.27 | 15 353.34 | 11 639.19 |
| Balance sheet total (assets) | 17 937.49 | 16 809.21 | 17 955.05 | 18 434.39 | 15 425.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 18 548.29 | 16 432.46 | 14 384.09 | 15 011.40 | 16 142.10 |
| Profit of the financial year | -2 115.83 | -1 048.38 | 1 127.32 | 1 130.69 | -2 322.81 |
| Shareholders equity total | 16 482.46 | 15 434.09 | 16 561.40 | 16 692.10 | 13 869.29 |
| Non-current deferred tax liabilities | 253.85 | ||||
| Non-current liabilities total | 253.85 | ||||
| Current trade creditors | 12.63 | 14.84 | 14.84 | 15.13 | |
| Current owed to participating | 89.09 | 89.09 | 92.65 | 99.02 | 111.28 |
| Short-term deferred tax liabilities | 92.51 | ||||
| Other non-interest bearing current liabilities | 1 273.43 | 1 273.41 | 1 286.15 | 1 374.58 | 1 430.25 |
| Current liabilities total | 1 455.03 | 1 375.13 | 1 393.65 | 1 488.45 | 1 556.65 |
| Balance sheet total (liabilities) | 17 937.49 | 16 809.21 | 17 955.05 | 18 434.39 | 15 425.94 |
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