Erhverv København ApS — Credit Rating and Financial Key Figures
CVR number: 40710329
Sundkaj 115, 2150 Nordhavn
kee@nordicals.dk
tel: 60600049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 419.02 | 3 003.40 | 2 016.81 | 1 962.38 |
| Employee benefit expenses | -2 088.41 | -2 560.11 | -3 140.55 | -1 635.63 |
| Total depreciation | -20.06 | -43.26 | ||
| EBIT | - 669.39 | 423.23 | -1 167.00 | 326.74 |
| Other financial income | 1.85 | 0.01 | ||
| Other financial expenses | -6.54 | -21.69 | -31.30 | -53.47 |
| Pre-tax profit | - 675.93 | 403.39 | -1 198.29 | 273.27 |
| Income taxes | 145.50 | -92.09 | -60.27 | 6.86 |
| Net earnings | - 530.43 | 311.31 | -1 258.56 | 280.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 180.53 | 164.19 | ||
| Tangible assets total | 180.53 | 164.19 | ||
| Investments total | 83.05 | 9.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.25 | 129.32 | 287.93 | 37.10 |
| Current amounts owed by group member comp. | 143.58 | |||
| Prepayments and accrued income | 21.67 | 2.92 | ||
| Current other receivables | 4.63 | |||
| Current deferred tax assets | 145.50 | 185.41 | ||
| Short term receivables total | 345.75 | 319.37 | 309.59 | 183.59 |
| Cash and bank deposits | 793.05 | 493.39 | 379.54 | |
| Cash and cash equivalents | 793.05 | 493.39 | 379.54 | |
| Balance sheet total (assets) | 1 221.84 | 1 002.89 | 853.33 | 183.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 400.00 | 40.00 | 40.00 |
| Shares repurchased | 380.88 | |||
| Retained earnings | - 311.31 | 360.00 | - 898.56 | |
| Profit of the financial year | - 530.43 | 311.31 | -1 258.56 | 280.13 |
| Shareholders equity total | 469.57 | 780.88 | - 858.56 | - 578.43 |
| Provisions | 6.86 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.82 | 460.57 | ||
| Current trade creditors | 31.09 | 47.67 | 114.28 | 1.28 |
| Current owed to group member | 372.81 | |||
| Other non-interest bearing current liabilities | 721.18 | 173.52 | 1 217.94 | 300.16 |
| Current liabilities total | 752.27 | 222.01 | 1 705.03 | 762.02 |
| Balance sheet total (liabilities) | 1 221.84 | 1 002.89 | 853.33 | 183.59 |
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