Erritsø Tryk Management A/S — Credit Rating and Financial Key Figures
CVR number: 41906413
Bundgårdsvej 3, Brovad 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 566.00 | 14 758.00 | 11 756.30 |
| Employee benefit expenses | -12 403.00 | -11 624.00 | -12 249.00 |
| EBIT | 6 163.00 | 3 134.00 | - 492.70 |
| Other financial income | 8.00 | 22.00 | 206.73 |
| Other financial expenses | -27.00 | -49.00 | -34.30 |
| Pre-tax profit | 6 144.00 | 3 107.00 | - 320.26 |
| Income taxes | -1 352.00 | - 689.00 | 58.00 |
| Net earnings | 4 792.00 | 2 418.00 | - 262.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 317.00 | 2 455.00 | 661.60 |
| Inventories total | 1 317.00 | 2 455.00 | 661.60 |
| Current trade debtors | 3 077.00 | 2 883.00 | 1 575.39 |
| Current amounts owed by group member comp. | 164.00 | 484.00 | 294.91 |
| Prepayments and accrued income | 25.00 | ||
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 63.69 | ||
| Short term receivables total | 3 242.00 | 3 392.00 | 1 933.99 |
| Cash and bank deposits | 4 929.00 | 6 564.00 | 8 494.20 |
| Cash and cash equivalents | 4 929.00 | 6 564.00 | 8 494.20 |
| Balance sheet total (assets) | 9 488.00 | 12 411.00 | 11 089.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.02 | 0.21 | |
| Retained earnings | 4 791.00 | 7 209.21 | |
| Profit of the financial year | 4 792.00 | 2 418.00 | - 262.26 |
| Shareholders equity total | 5 292.02 | 7 709.21 | 7 446.95 |
| Provisions | -0.02 | 6.00 | 5.46 |
| Non-current other liabilities | 650.00 | 6.00 | 5.46 |
| Non-current liabilities total | 650.00 | 6.00 | 5.46 |
| Current trade creditors | 474.00 | 1 485.00 | 148.45 |
| Current owed to group member | 87.00 | 583.39 | |
| Short-term deferred tax liabilities | 527.00 | 683.00 | |
| Other non-interest bearing current liabilities | 2 545.00 | 2 441.00 | 2 905.54 |
| Current liabilities total | 3 546.00 | 4 696.00 | 3 637.38 |
| Balance sheet total (liabilities) | 9 488.00 | 12 417.21 | 11 095.24 |
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