Erling ApS — Credit Rating and Financial Key Figures
CVR number: 41928263
Schrumsvej 3, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.63 | -9.17 | 301.72 | 300.14 |
| Employee benefit expenses | - 336.51 | - 365.94 | ||
| EBIT | -8.63 | -9.17 | -34.80 | -65.80 |
| Other financial income | 0.50 | 0.08 | ||
| Other financial expenses | -0.09 | -0.24 | -3.19 | -3.99 |
| Pre-tax profit | -8.71 | -9.41 | -37.48 | -69.71 |
| Income taxes | 3.30 | 7.63 | 14.59 | |
| Net earnings | -8.71 | -6.11 | -29.86 | -55.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.92 | |||
| Current other receivables | 32.04 | |||
| Current deferred tax assets | 3.30 | 10.92 | 25.51 | |
| Short term receivables total | 3.30 | 42.96 | 62.44 | |
| Cash and bank deposits | 36.29 | 27.88 | 17.43 | 11.37 |
| Cash and cash equivalents | 36.29 | 27.88 | 17.43 | 11.37 |
| Balance sheet total (assets) | 36.29 | 31.18 | 60.40 | 73.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.71 | -14.82 | -44.67 | |
| Profit of the financial year | -8.71 | -6.11 | -29.86 | -55.12 |
| Shareholders equity total | 31.29 | 25.18 | -4.68 | -59.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 11.77 | 18.27 |
| Current owed to participating | 16.15 | 0.16 | ||
| Other non-interest bearing current liabilities | -0.00 | 37.15 | 115.16 | |
| Current liabilities total | 5.00 | 6.00 | 65.07 | 133.59 |
| Balance sheet total (liabilities) | 36.29 | 31.18 | 60.40 | 73.80 |
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