ERHVERVS-IT ApS — Credit Rating and Financial Key Figures
CVR number: 28850352
Tvedvænget 14, Seden 5240 Odense NØ
info@erhvervs-it.dk
tel: 22437801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.38 | 682.02 | 626.85 | 655.89 | 800.00 |
| Employee benefit expenses | - 620.71 | - 507.35 | - 616.13 | - 647.42 | - 647.26 |
| Total depreciation | -46.45 | -45.42 | -43.35 | -43.35 | -38.19 |
| EBIT | 21.21 | 129.25 | -32.63 | -34.88 | 114.55 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.05 | 0.42 |
| Other financial expenses | -4.33 | -3.72 | -6.29 | -4.45 | -0.85 |
| Pre-tax profit | 16.88 | 125.54 | -38.92 | -39.27 | 114.12 |
| Income taxes | -21.89 | ||||
| Net earnings | 16.88 | 125.54 | -38.92 | -39.27 | 92.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.32 | 124.90 | 81.54 | 38.19 | |
| Tangible assets total | 170.32 | 124.90 | 81.54 | 38.19 | |
| Investments total | 37.22 | 37.59 | 39.27 | ||
| Non-current other receivables | 36.13 | 36.49 | |||
| Long term receivables total | 36.13 | 36.49 | |||
| Finished products/goods | 156.65 | 131.85 | 100.80 | 72.80 | 132.87 |
| Inventories total | 156.65 | 131.85 | 100.80 | 72.80 | 132.87 |
| Current trade debtors | 53.51 | 32.76 | 238.69 | 62.39 | 33.02 |
| Current other receivables | 107.40 | 2.05 | 0.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | 50.00 | ||
| Short term receivables total | 55.51 | 142.15 | 290.74 | 62.39 | 33.03 |
| Cash and bank deposits | 391.44 | 571.40 | 250.85 | 397.71 | 432.81 |
| Cash and cash equivalents | 391.44 | 571.40 | 250.85 | 397.71 | 432.81 |
| Balance sheet total (assets) | 810.05 | 1 006.79 | 761.15 | 608.69 | 637.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.32 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 289.69 | 250.07 | 318.41 | 220.59 | 120.31 |
| Profit of the financial year | 16.88 | 125.54 | -38.92 | -39.27 | 92.23 |
| Shareholders equity total | 480.89 | 557.11 | 461.68 | 365.21 | 398.54 |
| Non-current loans from credit institutions | 115.20 | 79.29 | 42.43 | 4.69 | |
| Non-current other liabilities | 12.00 | 36.00 | |||
| Non-current liabilities total | 127.20 | 115.29 | 42.43 | 4.69 | |
| Current loans from credit institutions | 37.20 | 39.77 | 37.24 | 37.24 | 3.23 |
| Current trade creditors | 43.24 | 22.55 | 56.00 | 51.38 | 32.54 |
| Current owed to participating | 43.26 | 57.42 | |||
| Short-term deferred tax liabilities | 21.89 | ||||
| Other non-interest bearing current liabilities | 121.51 | 272.08 | 163.80 | 106.91 | 124.35 |
| Current liabilities total | 201.96 | 334.39 | 257.04 | 238.79 | 239.44 |
| Balance sheet total (liabilities) | 810.05 | 1 006.79 | 761.15 | 608.69 | 637.98 |
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