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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 645.77 | - 463.96 | - 381.07 | 61.87 | 369.39 |
| Employee benefit expenses | - 603.69 | - 181.25 | -74.74 | -61.65 | - 103.91 |
| Total depreciation | -5.00 | -5.00 | -8.23 | ||
| EBIT | -1 254.46 | - 650.22 | - 464.04 | 0.23 | 265.48 |
| Other financial income | 0.20 | 0.26 | |||
| Other financial expenses | -3.85 | -4.67 | -53.00 | - 163.31 | - 160.75 |
| Pre-tax profit | -1 258.32 | - 654.69 | - 517.04 | - 163.09 | 104.99 |
| Income taxes | - 295.77 | ||||
| Net earnings | -1 554.08 | - 654.69 | - 517.04 | - 163.09 | 104.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.23 | 8.23 | |||
| Tangible assets total | 13.23 | 8.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 708.21 | 403.34 | 50.00 | 50.00 | 50.00 |
| Inventories total | 708.21 | 403.34 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1.45 | 4.50 | 9.00 | 13.10 | 18.04 |
| Current other receivables | 14.19 | ||||
| Short term receivables total | 1.45 | 4.50 | 23.19 | 13.10 | 18.04 |
| Cash and bank deposits | 242.42 | 207.30 | 7.60 | 19.33 | 179.12 |
| Cash and cash equivalents | 242.42 | 207.30 | 7.60 | 19.33 | 179.12 |
| Balance sheet total (assets) | 965.31 | 623.37 | 80.79 | 82.43 | 247.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 093.38 | -2 697.46 | -3 352.15 | -3 869.20 | -4 032.28 |
| Profit of the financial year | -1 554.08 | - 654.69 | - 517.04 | - 163.09 | 104.99 |
| Shareholders equity total | -2 597.46 | -3 302.15 | -3 819.20 | -3 982.28 | -3 877.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.28 | 7.24 | 2.23 | 23.24 | 0.85 |
| Current owed to participating | 948.00 | ||||
| Other non-interest bearing current liabilities | 2 487.49 | 3 918.28 | 3 897.76 | 4 041.47 | 4 123.59 |
| Current liabilities total | 3 562.77 | 3 925.52 | 3 899.99 | 4 064.71 | 4 124.44 |
| Balance sheet total (liabilities) | 965.31 | 623.37 | 80.79 | 82.43 | 247.15 |
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