ERKON ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 73775116
Sydvestvej 130, 2600 Glostrup
sl@albjerg.dk
tel: 31112224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.43 | -99.26 | -27.40 | -6.42 | -5.88 |
| Employee benefit expenses | -11.65 | ||||
| Other operating expenses | - 381.94 | ||||
| Total depreciation | -54.56 | ||||
| EBIT | - 195.99 | - 492.85 | -27.40 | -6.42 | -5.88 |
| Other financial income | -1.97 | 8.61 | 9.17 | ||
| Other financial expenses | -7.96 | -1.22 | |||
| Pre-tax profit | - 203.95 | - 496.04 | -27.40 | 2.19 | 3.29 |
| Income taxes | 24.02 | 145.16 | -0.46 | -0.70 | |
| Net earnings | - 179.93 | - 350.89 | -27.40 | 1.73 | 2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.94 | ||||
| Tangible assets total | 381.94 | ||||
| Investments total | 66.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.59 | 225.84 | |||
| Current other receivables | 254.08 | 101.78 | 106.00 | ||
| Current deferred tax assets | 236.43 | 290.31 | 290.31 | ||
| Short term receivables total | 490.51 | 392.09 | 396.32 | 217.59 | 225.84 |
| Cash and bank deposits | 8.35 | 0.14 | 0.00 | 97.28 | 89.37 |
| Cash and cash equivalents | 8.35 | 0.14 | 0.00 | 97.28 | 89.37 |
| Balance sheet total (assets) | 947.61 | 392.23 | 396.32 | 314.88 | 315.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 657.92 | 477.99 | 127.11 | 103.93 | 105.66 |
| Profit of the financial year | - 179.93 | - 350.89 | -27.40 | 1.73 | 2.59 |
| Shareholders equity total | 677.99 | 327.11 | 299.71 | 305.67 | 308.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 227.40 | 42.13 | 79.89 | ||
| Short-term deferred tax liabilities | 4.23 | 0.46 | 0.70 | ||
| Other non-interest bearing current liabilities | 42.21 | 23.00 | 12.50 | 8.75 | 6.25 |
| Current liabilities total | 269.61 | 65.13 | 96.61 | 9.21 | 6.96 |
| Balance sheet total (liabilities) | 947.61 | 392.23 | 396.32 | 314.88 | 315.21 |
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