ErhvervsCentrum Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 28159730
Hack Kampmanns Plads 2, 8000 Aarhus C
bente-steffensen@erhvervaarhus.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 081.15 | 3 796.45 | |||
| External services | -3 003.99 | -3 488.18 | |||
| Gross profit | 77.16 | 308.27 | 325.41 | 58.49 | - 255.82 |
| Employee benefit expenses | - 210.22 | -9.37 | |||
| Total depreciation | -83.25 | - 108.73 | - 107.17 | -64.27 | - 112.72 |
| EBIT | - 216.31 | 190.18 | 218.25 | -5.78 | - 368.54 |
| Other financial expenses | -1.41 | -0.88 | -0.17 | -0.00 | -16.12 |
| Pre-tax profit | - 217.71 | 189.29 | 218.08 | -5.78 | - 384.66 |
| Income taxes | 25.81 | -41.65 | -48.09 | 0.96 | -58.00 |
| Net earnings | - 191.90 | 147.65 | 169.99 | -4.82 | - 442.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.90 | ||||
| Machinery and equipment | 189.66 | 179.78 | 84.24 | 24.37 | |
| Tangible assets total | 189.66 | 179.78 | 84.24 | 49.26 | |
| Investments total | 477.23 | 477.23 | 477.23 | 477.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.28 | 237.72 | 32.39 | 35.42 | 26.08 |
| Prepayments and accrued income | 8.63 | 30.54 | 28.69 | 41.54 | |
| Current other receivables | 94.41 | 119.30 | 276.77 | ||
| Current deferred tax assets | 152.77 | 123.12 | 74.11 | 68.11 | |
| Short term receivables total | 577.09 | 510.69 | 135.20 | 145.06 | 302.85 |
| Cash and bank deposits | 451.60 | 809.93 | 1 148.25 | 1 440.22 | 482.22 |
| Cash and cash equivalents | 451.60 | 809.93 | 1 148.25 | 1 440.22 | 482.22 |
| Balance sheet total (assets) | 1 695.59 | 1 977.62 | 1 844.92 | 2 111.77 | 785.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 527.00 | 335.09 | 482.74 | 652.73 | 647.91 |
| Profit of the financial year | - 191.90 | 147.65 | 169.99 | -4.82 | - 442.66 |
| Shareholders equity total | 710.10 | 857.74 | 1 027.73 | 1 022.91 | 580.25 |
| Non-current liabilities total | |||||
| Advances received | 40.63 | 61.22 | |||
| Current trade creditors | 409.44 | 461.81 | 71.49 | 99.05 | 91.26 |
| Current owed to participating | 13.83 | 13.83 | |||
| Other non-interest bearing current liabilities | 576.05 | 617.43 | 731.86 | 914.75 | 113.56 |
| Current liabilities total | 985.49 | 1 119.88 | 817.19 | 1 088.85 | 204.82 |
| Balance sheet total (liabilities) | 1 695.59 | 1 977.62 | 1 844.92 | 2 111.77 | 785.08 |
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