Erhvervsrådgiver ApS — Credit Rating and Financial Key Figures
CVR number: 39732823
Skovbrynet 10, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.93 | 22.66 | 259.77 | 38.76 | 45.88 |
| EBIT | 178.93 | 22.66 | 259.77 | 38.76 | 45.88 |
| Other financial income | 39.72 | ||||
| Other financial expenses | -0.04 | -0.02 | -2.60 | -0.03 | -7.50 |
| Pre-tax profit | 178.89 | 22.63 | 257.17 | 38.73 | 78.09 |
| Income taxes | -40.61 | -4.98 | -57.63 | -8.52 | -17.21 |
| Net earnings | 138.28 | 17.65 | 199.54 | 30.21 | 60.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.57 | 27.60 | |||
| Inventories total | 62.57 | 27.60 | |||
| Current trade debtors | 6.17 | ||||
| Current amounts owed by group member comp. | 235.13 | 317.02 | 570.98 | 551.70 | 708.30 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 240.13 | 317.02 | 570.98 | 557.87 | 708.30 |
| Cash and bank deposits | 7.22 | 0.93 | 3.44 | 6.90 | 0.66 |
| Cash and cash equivalents | 7.22 | 0.93 | 3.44 | 6.90 | 0.66 |
| Balance sheet total (assets) | 247.35 | 317.95 | 574.42 | 627.34 | 736.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.28 | 155.93 | 355.47 | 385.68 | |
| Profit of the financial year | 138.28 | 17.65 | 199.54 | 30.21 | 60.89 |
| Shareholders equity total | 188.28 | 205.93 | 405.47 | 435.68 | 496.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | ||||
| Current owed to group member | 47.27 | 104.90 | 113.42 | 120.79 | |
| Short-term deferred tax liabilities | 17.21 | ||||
| Other non-interest bearing current liabilities | 59.07 | 64.74 | 64.05 | 78.24 | 98.59 |
| Current liabilities total | 59.07 | 112.02 | 168.95 | 191.66 | 240.00 |
| Balance sheet total (liabilities) | 247.35 | 317.95 | 574.42 | 627.34 | 736.56 |
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