ERHVERVS-AGENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32295304
Naverland 34, 2600 Glostrup
pj@erhvervsagenten.dk
tel: 56141425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.90 | 2 241.31 | 2 395.40 | 4 855.85 | 5 003.46 |
| Employee benefit expenses | - 515.47 | - 447.32 | - 521.60 | - 438.70 | - 646.76 |
| Other operating expenses | -22.56 | -59.17 | -2 064.13 | ||
| Reduction in value of non-current assets | 1 084.83 | ||||
| EBIT | 2 476.26 | 1 771.43 | 1 814.63 | 2 353.02 | 4 356.70 |
| Other financial income | 75.66 | 133.57 | 137.15 | 61.11 | |
| Other financial expenses | - 811.60 | - 874.45 | -1 379.69 | -3 059.64 | -3 822.64 |
| Exchange rate differences | 11 425.84 | - 330.20 | 750.81 | 4 978.13 | |
| Pre-tax profit | 1 664.65 | 12 398.49 | 238.31 | 181.34 | 5 573.30 |
| Income taxes | - 100.81 | -2 758.35 | - 682.87 | - 178.32 | -1 230.49 |
| Net earnings | 1 563.84 | 9 640.13 | - 444.55 | 3.02 | 4 342.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 842.58 | ||||
| Buildings | 400.00 | 74 285.00 | 96 073.00 | 88 100.00 | 105 518.00 |
| Tangible assets total | 55 242.58 | 74 285.00 | 96 073.00 | 88 100.00 | 105 518.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 612.61 | 105.17 | 142.74 | 863.05 | 409.69 |
| Current amounts owed by group member comp. | 2 424.07 | 2 906.66 | 182.20 | ||
| Current other receivables | 173.22 | 3 600.81 | 1 516.22 | 635.69 | 1 207.57 |
| Short term receivables total | 4 209.89 | 3 705.98 | 4 565.62 | 1 498.74 | 1 799.46 |
| Cash and bank deposits | 1.04 | 18.76 | 22.07 | 1.66 | 0.33 |
| Cash and cash equivalents | 1.04 | 18.76 | 22.07 | 1.66 | 0.33 |
| Balance sheet total (assets) | 59 453.52 | 78 009.74 | 100 660.69 | 89 600.40 | 107 317.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 867.45 | 12 431.29 | 22 071.42 | 21 626.87 | 21 629.89 |
| Profit of the financial year | 1 563.84 | 9 640.13 | - 444.55 | 3.02 | 4 342.81 |
| Shareholders equity total | 12 556.29 | 22 196.42 | 21 751.87 | 21 754.89 | 26 097.70 |
| Provisions | 1 993.90 | 4 663.25 | 5 176.66 | 3 341.75 | 4 436.94 |
| Non-current loans from credit institutions | 37 096.42 | 39 401.64 | 36 776.68 | 39 147.09 | 47 083.90 |
| Non-current other liabilities | 673.50 | ||||
| Non-current liabilities total | 37 769.91 | 39 401.64 | 36 776.68 | 39 147.09 | 47 083.90 |
| Current loans from credit institutions | 1 628.86 | 5 000.77 | 14 771.18 | 14 903.98 | 16 266.65 |
| Advances received | 207.56 | 600.91 | 483.93 | 649.58 | |
| Current trade creditors | 85.50 | 259.23 | 120.24 | 209.31 | 896.79 |
| Current owed to participating | 418.88 | ||||
| Current owed to group member | 205.94 | 1 275.01 | 3 160.27 | 4 421.45 | |
| Short-term deferred tax liabilities | 169.46 | 2 013.23 | 135.30 | ||
| Other non-interest bearing current liabilities | 4 620.72 | 6 280.86 | 20 018.68 | 4 585.96 | 7 329.49 |
| Accruals and deferred income | 173.51 | ||||
| Current liabilities total | 7 133.41 | 11 748.42 | 36 955.48 | 25 356.67 | 29 699.26 |
| Balance sheet total (liabilities) | 59 453.52 | 78 009.74 | 100 660.69 | 89 600.40 | 107 317.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.