Forlaget Eris ApS — Credit Rating and Financial Key Figures
CVR number: 39808943
Østre Alle 51 C, 3250 Gilleleje
kristrolle@gmail.com
tel: 28180415
www.kristinatrolle.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 970.79 | - 645.77 | - 463.96 | - 381.07 | 61.87 |
| Employee benefit expenses | - 199.71 | - 603.69 | - 181.25 | -74.74 | -61.65 |
| Total depreciation | -6.25 | -5.00 | -5.00 | -8.23 | |
| EBIT | -1 176.75 | -1 254.46 | - 650.22 | - 464.04 | 0.23 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.35 | -3.85 | -4.67 | -53.00 | - 163.31 |
| Pre-tax profit | -1 180.10 | -1 258.32 | - 654.69 | - 517.04 | - 163.09 |
| Income taxes | 253.29 | - 295.77 | |||
| Net earnings | - 926.81 | -1 554.08 | - 654.69 | - 517.04 | - 163.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.23 | 13.23 | 8.23 | ||
| Tangible assets total | 18.23 | 13.23 | 8.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 509.40 | 708.21 | 403.34 | 50.00 | 50.00 |
| Inventories total | 509.40 | 708.21 | 403.34 | 50.00 | 50.00 |
| Current trade debtors | 1.63 | 1.45 | 4.50 | 9.00 | 13.10 |
| Current other receivables | 382.25 | 14.19 | |||
| Short term receivables total | 383.88 | 1.45 | 4.50 | 23.19 | 13.10 |
| Cash and bank deposits | 258.31 | 242.42 | 207.30 | 7.60 | 19.33 |
| Cash and cash equivalents | 258.31 | 242.42 | 207.30 | 7.60 | 19.33 |
| Balance sheet total (assets) | 1 169.81 | 965.31 | 623.37 | 80.79 | 82.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.57 | -1 093.38 | -2 697.46 | -3 352.15 | -3 869.20 |
| Profit of the financial year | - 926.81 | -1 554.08 | - 654.69 | - 517.04 | - 163.09 |
| Shareholders equity total | -1 043.38 | -2 597.46 | -3 302.15 | -3 819.20 | -3 982.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.28 | 7.24 | 2.23 | 23.24 | |
| Current owed to participating | 948.00 | ||||
| Other non-interest bearing current liabilities | 2 213.19 | 2 487.49 | 3 918.28 | 3 897.76 | 4 041.47 |
| Current liabilities total | 2 213.19 | 3 562.77 | 3 925.52 | 3 899.99 | 4 064.71 |
| Balance sheet total (liabilities) | 1 169.81 | 965.31 | 623.37 | 80.79 | 82.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.