Errigal ApS — Credit Rating and Financial Key Figures
CVR number: 38790285
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 929.10 | - 898.40 | 1 276.76 | -1 095.34 | - 170.65 |
| Employee benefit expenses | -4 732.26 | ||||
| EBIT | -1 803.16 | - 898.40 | 1 276.76 | -1 095.34 | - 170.65 |
| Other financial income | 305.30 | 234.38 | 3 325.47 | 786.15 | |
| Other financial expenses | - 146.08 | 138.50 | - 377.92 | -2 706.64 | -36.42 |
| Pre-tax profit | -1 643.94 | - 525.52 | 898.84 | - 476.51 | 579.08 |
| Income taxes | - 214.50 | 3.92 | |||
| Net earnings | -1 858.44 | - 525.52 | 898.84 | - 476.51 | 583.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 87.21 | ||||
| Long term receivables total | 87.21 | ||||
| Inventories total | |||||
| Current trade debtors | 1 766.91 | 1 444.09 | 299.21 | 300.19 | |
| Current amounts owed by group member comp. | 8 591.95 | 9 909.73 | 12 249.99 | 13 090.13 | 13 638.16 |
| Prepayments and accrued income | 19.47 | 14.72 | 21.53 | 14.76 | |
| Current other receivables | 749.11 | 5.57 | 61.00 | 21.46 | 12.80 |
| Current deferred tax assets | 372.12 | 109.00 | |||
| Short term receivables total | 11 127.43 | 11 746.25 | 12 631.73 | 13 535.54 | 13 650.96 |
| Cash and bank deposits | 3 566.96 | 1 351.84 | 1 515.51 | 51.34 | 430.95 |
| Cash and cash equivalents | 3 566.96 | 1 351.84 | 1 515.51 | 51.34 | 430.95 |
| Balance sheet total (assets) | 14 781.61 | 13 098.08 | 14 147.24 | 13 586.89 | 14 081.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 507.96 | 12 649.52 | 12 124.00 | 13 022.84 | 12 546.33 |
| Profit of the financial year | -1 858.44 | - 525.52 | 898.84 | - 476.51 | 583.00 |
| Shareholders equity total | 12 699.52 | 12 174.00 | 13 072.84 | 12 596.33 | 13 179.33 |
| Non-current other liabilities | 743.01 | 745.19 | |||
| Non-current deferred tax liabilities | 760.10 | 766.62 | 780.94 | ||
| Non-current liabilities total | 743.01 | 745.19 | 760.10 | 766.62 | 780.94 |
| Current trade creditors | 376.72 | 29.32 | 107.70 | 98.93 | 87.05 |
| Current owed to group member | 34.59 | ||||
| Short-term deferred tax liabilities | 857.32 | ||||
| Other non-interest bearing current liabilities | 105.03 | 149.58 | 206.60 | 125.00 | |
| Current liabilities total | 1 339.08 | 178.90 | 314.30 | 223.93 | 121.65 |
| Balance sheet total (liabilities) | 14 781.61 | 13 098.08 | 14 147.24 | 13 586.89 | 14 081.91 |
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