ERHVERVSJORDEMODER ApS — Credit Rating and Financial Key Figures
CVR number: 36479477
Olgasvej 4, 2950 Vedbæk
cb@erhvervsjordemoder.dk
tel: 31131738
Erhvervsjordemoder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.17 | 377.62 | 123.52 | 46.64 | 869.42 |
| Employee benefit expenses | - 252.76 | - 369.61 | -13.92 | -70.38 | - 593.34 |
| EBIT | -31.58 | 8.01 | 137.44 | -23.74 | 276.08 |
| Other financial expenses | -0.69 | -7.22 | -1.52 | -1.91 | -1.15 |
| Pre-tax profit | -32.27 | 0.78 | 135.93 | -25.65 | 274.93 |
| Income taxes | -20.37 | 5.00 | -61.47 | ||
| Net earnings | -32.27 | 0.78 | 115.55 | -20.65 | 213.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.63 | 13.50 | 16.50 | 23.71 | |
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 10.63 | 13.50 | 16.50 | 8.51 | 23.71 |
| Cash and bank deposits | 15.87 | 115.99 | 124.75 | 283.20 | 890.40 |
| Cash and cash equivalents | 15.87 | 115.99 | 124.75 | 283.20 | 890.40 |
| Balance sheet total (assets) | 26.49 | 147.49 | 141.25 | 291.71 | 914.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.15 | -73.42 | -72.64 | 42.92 | 22.27 |
| Profit of the financial year | -32.27 | 0.78 | 115.55 | -20.65 | 213.46 |
| Shareholders equity total | -23.42 | -22.64 | 92.92 | 72.27 | 285.73 |
| Non-current liabilities total | |||||
| Current bonds | 67.58 | 321.91 | |||
| Current owed to group member | 0.75 | ||||
| Short-term deferred tax liabilities | 20.37 | 56.47 | |||
| Other non-interest bearing current liabilities | 49.91 | 170.13 | 27.96 | ||
| Accruals and deferred income | 151.11 | 250.00 | |||
| Current liabilities total | 49.91 | 170.13 | 48.33 | 219.44 | 628.39 |
| Balance sheet total (liabilities) | 26.49 | 147.49 | 141.25 | 291.71 | 914.11 |
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