ERIK KROGAGER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10069548
Caroline Amalie Vej 74, 2800 Kongens Lyngby
erik.krogager@gmail.com
tel: 22595172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.24 | -1.15 | -0.81 | -5.35 | |
| Gross profit | -1.24 | -1.15 | -0.81 | -5.35 | |
| Wages and salaries | -30.00 | ||||
| Social security expenses | -1.95 | ||||
| Total depreciation | -2.23 | -2.23 | -2.23 | -2.23 | |
| EBIT | -3.47 | -2.23 | -5.33 | -3.04 | -35.35 |
| Other financial income | 216.00 | -2.61 | -3.31 | 174.33 | 73.13 |
| Other financial expenses | -5.14 | -9.23 | -8.89 | -7.78 | -8.26 |
| Pre-tax profit | 207.39 | -14.06 | -17.53 | 163.50 | 29.52 |
| Income taxes | -45.63 | 3.09 | 3.77 | -35.97 | -6.50 |
| Net earnings | 161.77 | -10.97 | -13.76 | 127.53 | 23.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.69 | 4.46 | 2.23 | ||
| Tangible assets total | 6.69 | 4.46 | 2.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 21.58 | 27.53 | 32.16 | 7.65 | |
| Short term receivables total | 21.58 | 27.53 | 32.16 | 8.09 | |
| Other current investments | 1 470.26 | 1 234.05 | 1 224.31 | 1 222.25 | 1 241.41 |
| Cash and bank deposits | 30.78 | 137.30 | 34.70 | 7.87 | 5.34 |
| Cash and cash equivalents | 1 501.03 | 1 371.35 | 1 259.01 | 1 230.11 | 1 246.75 |
| Balance sheet total (assets) | 1 529.31 | 1 403.34 | 1 293.39 | 1 230.11 | 1 254.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 96.00 | 102.00 |
| Retained earnings | 1 125.40 | 1 187.17 | 1 076.20 | 870.44 | 991.97 |
| Profit of the financial year | 161.77 | -10.97 | -13.76 | 127.53 | 23.03 |
| Shareholders equity total | 1 512.17 | 1 401.20 | 1 287.44 | 1 218.97 | 1 242.00 |
| Non-current deferred tax liabilities | 7.66 | 6.49 | |||
| Non-current liabilities total | 7.66 | 6.49 | |||
| Other non-interest bearing current liabilities | 17.14 | 2.14 | 5.96 | 3.48 | 6.35 |
| Current liabilities total | 17.14 | 2.14 | 5.96 | 3.48 | 6.35 |
| Balance sheet total (liabilities) | 1 529.31 | 1 403.34 | 1 293.39 | 1 230.11 | 1 254.84 |
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