ERIK M. CÆSIUS ApS — Credit Rating and Financial Key Figures
CVR number: 80162111
Jægersborg Alle 29 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.65 | 186.75 | 195.00 | 191.25 | 209.25 |
| Rents | -16.28 | -33.28 | -34.87 | -21.78 | -17.42 |
| Gross profit | 92.26 | 134.91 | 112.94 | 147.25 | 172.59 |
| Costs of management | -10.12 | -18.56 | -47.19 | -22.22 | -19.24 |
| Wages and salaries | - 166.50 | - 210.00 | - 185.04 | - 138.00 | - 151.00 |
| EBIT | -74.24 | -75.09 | -72.10 | 9.25 | 21.59 |
| Other financial expenses | -0.09 | -0.17 | -0.90 | ||
| Pre-tax profit | -74.24 | -75.18 | -72.26 | 8.35 | 21.59 |
| Income taxes | -0.34 | ||||
| Net earnings | -74.59 | -75.18 | -72.26 | 8.35 | 21.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Machinery and equipment | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Tangible assets total | 320.10 | 320.10 | 320.10 | 320.10 | 320.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.01 | ||||
| Short term receivables total | 9.01 | ||||
| Cash and bank deposits | 61.26 | 24.15 | 0.52 | 29.05 | 72.44 |
| Cash and cash equivalents | 61.26 | 24.15 | 0.52 | 29.05 | 72.44 |
| Balance sheet total (assets) | 390.37 | 344.25 | 320.62 | 349.15 | 392.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.67 | 205.08 | 129.90 | 57.63 | 65.98 |
| Profit of the financial year | -74.59 | -75.18 | -72.26 | 8.35 | 21.59 |
| Shareholders equity total | 330.08 | 254.89 | 182.63 | 190.98 | 212.56 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Non-current other liabilities | 19.50 | 20.10 | 20.10 | 20.10 | 20.10 |
| Non-current liabilities total | 19.50 | 20.10 | 20.10 | 20.10 | 20.10 |
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 37.00 | 69.23 | 117.87 | 138.05 | 159.85 |
| Current liabilities total | 40.77 | 69.23 | 117.87 | 138.05 | 159.85 |
| Balance sheet total (liabilities) | 390.37 | 344.25 | 320.62 | 349.15 | 392.54 |
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