A. Eriksen Group ApS — Credit Rating and Financial Key Figures
CVR number: 37520063
Ribegade 10 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -8.75 | -8.75 | -6.36 | -7.60 |
| EBIT | -8.15 | -8.75 | -8.75 | -6.36 | -7.60 |
| Other financial income | 252.67 | ||||
| Other financial expenses | -0.11 | -0.25 | -0.30 | -0.06 | |
| Net income from associates (fin.) | -13.39 | 25.94 | 42.48 | 40.05 | 65.48 |
| Pre-tax profit | 231.01 | 16.95 | 33.43 | 33.63 | 57.87 |
| Net earnings | 231.01 | 16.95 | 33.43 | 33.63 | 57.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.22 | 37.16 | 79.64 | 119.69 | 185.17 |
| Investments total | 11.22 | 37.16 | 79.64 | 119.69 | 185.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current other receivables | 50.00 | 50.00 | 50.07 | 44.47 | |
| Short term receivables total | 300.00 | 50.00 | 50.00 | 50.07 | 44.47 |
| Cash and bank deposits | 92.77 | 9.39 | 2.90 | 0.90 | |
| Cash and cash equivalents | 92.77 | 9.39 | 2.90 | 0.90 | |
| Balance sheet total (assets) | 311.22 | 179.93 | 139.04 | 172.66 | 230.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
| Shares repurchased | 55.30 | 46.50 | |||
| Other reserves | 11.99 | 54.47 | 94.52 | 160.00 | |
| Retained earnings | -87.75 | 44.77 | -4.77 | -11.38 | -43.23 |
| Profit of the financial year | 231.01 | 16.95 | 33.43 | 33.63 | 57.87 |
| Shareholders equity total | 248.58 | 170.23 | 133.16 | 166.79 | 224.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.49 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.15 | 0.65 | 0.87 | 0.87 | 0.87 |
| Other non-interest bearing current liabilities | 4.05 | ||||
| Current liabilities total | 62.64 | 9.70 | 5.87 | 5.87 | 5.87 |
| Balance sheet total (liabilities) | 311.22 | 179.93 | 139.04 | 172.66 | 230.53 |
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