ERIKSEN´S ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27029787
Zeniavej 21, 2630 Taastrup
janeriksen1711@gmail.com
tel: 21711603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.07 | 614.55 | 985.99 | 1 043.68 | 780.32 |
| Employee benefit expenses | - 778.80 | - 596.35 | - 920.25 | - 961.09 | - 731.76 |
| Total depreciation | -68.04 | -14.98 | -29.96 | ||
| EBIT | 20.27 | 18.20 | -2.30 | 67.61 | 18.60 |
| Other financial income | 0.84 | 0.84 | 0.21 | ||
| Other financial expenses | -1.45 | -0.87 | -2.57 | -0.39 | -0.07 |
| Income from other inv. held as non-curr. assets | 156.26 | ||||
| Pre-tax profit | 18.83 | 17.33 | 152.23 | 68.05 | 18.73 |
| Income taxes | -4.97 | -2.10 | -73.87 | -20.57 | -4.98 |
| Net earnings | 13.85 | 15.23 | 78.36 | 47.48 | 13.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.82 | 196.78 | 134.82 | 104.86 | |
| Tangible assets total | 264.82 | 196.78 | 134.82 | 104.86 | |
| Investments total | 24.00 | 24.79 | 16.74 | 16.74 | 16.74 |
| Non-current loans receivable | 1.25 | 1.94 | 2.78 | 3.62 | 3.65 |
| Long term receivables total | 1.25 | 1.94 | 2.78 | 3.62 | 3.65 |
| Inventories total | |||||
| Current trade debtors | 248.17 | 235.52 | 254.02 | 177.68 | 36.69 |
| Prepayments and accrued income | 7.89 | 6.50 | 10.95 | 19.38 | 26.44 |
| Current other receivables | 145.21 | 230.00 | 75.00 | ||
| Current deferred tax assets | 9.37 | ||||
| Short term receivables total | 401.27 | 481.38 | 264.97 | 197.06 | 138.13 |
| Cash and bank deposits | 162.82 | 43.33 | 626.57 | 522.71 | 229.02 |
| Cash and cash equivalents | 162.82 | 43.33 | 626.57 | 522.71 | 229.02 |
| Balance sheet total (assets) | 854.17 | 748.23 | 911.06 | 874.95 | 492.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.43 | 119.28 | 134.51 | 212.87 | 260.35 |
| Profit of the financial year | 13.85 | 15.23 | 78.36 | 47.48 | 13.76 |
| Shareholders equity total | 244.28 | 259.51 | 337.87 | 385.35 | 399.10 |
| Provisions | 5.16 | 3.46 | 4.94 | 4.53 | |
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 121.51 | 277.12 | 16.68 | 122.86 | 9.42 |
| Current owed to participating | 1.63 | 1.85 | 8.01 | 8.38 | 9.63 |
| Short-term deferred tax liabilities | 23.70 | 67.95 | 83.72 | 5.64 | |
| Other non-interest bearing current liabilities | 457.90 | 206.29 | 380.56 | 269.70 | 64.08 |
| Current liabilities total | 604.74 | 485.26 | 573.20 | 484.66 | 88.76 |
| Balance sheet total (liabilities) | 854.17 | 748.23 | 911.06 | 874.95 | 492.40 |
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