Ehrhorn Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38282344
Tromsøgade 2 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.66 | 1 337.64 | 1 332.11 | 1 291.86 | 1 207.63 |
| Employee benefit expenses | - 550.00 | - 550.00 | - 580.00 | -1 233.00 | -1 175.00 |
| Total depreciation | -4.68 | -7.02 | -7.02 | -2.34 | |
| EBIT | 730.66 | 782.96 | 745.09 | 51.84 | 30.29 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.89 | -3.58 | -6.66 | -7.45 | -11.60 |
| Pre-tax profit | 720.80 | 779.38 | 738.42 | 44.40 | 18.69 |
| Income taxes | - 158.77 | - 171.63 | - 162.55 | -10.12 | -4.11 |
| Net earnings | 562.03 | 607.75 | 575.87 | 34.27 | 14.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.38 | 9.36 | 2.34 | ||
| Tangible assets total | 16.38 | 9.36 | 2.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.27 | 315.31 | 433.99 | 552.69 | 175.53 |
| Short term receivables total | 155.27 | 315.31 | 433.99 | 552.69 | 175.53 |
| Cash and bank deposits | 900.40 | 1 077.25 | 710.02 | 344.08 | 579.01 |
| Cash and cash equivalents | 900.40 | 1 077.25 | 710.02 | 344.08 | 579.01 |
| Balance sheet total (assets) | 1 055.68 | 1 408.94 | 1 153.37 | 899.12 | 754.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 650.00 | 600.00 | ||
| Retained earnings | - 449.50 | - 537.47 | - 529.72 | 46.15 | 80.43 |
| Profit of the financial year | 562.03 | 607.75 | 575.87 | 34.27 | 14.58 |
| Shareholders equity total | 812.53 | 770.28 | 696.15 | 130.43 | 145.01 |
| Provisions | 0.13 | 2.06 | 0.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.08 | 6.08 | 531.08 | 156.00 |
| Current owed to group member | 1.87 | 78.19 | 79.75 | 273.26 | |
| Short-term deferred tax liabilities | 75.77 | 171.50 | 160.62 | 11.67 | 4.62 |
| Other non-interest bearing current liabilities | 159.50 | 382.77 | 208.70 | 225.43 | 175.65 |
| Current liabilities total | 243.15 | 638.53 | 455.15 | 768.18 | 609.53 |
| Balance sheet total (liabilities) | 1 055.68 | 1 408.94 | 1 153.37 | 899.12 | 754.54 |
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