Erasmus Montanus ApS — Credit Rating and Financial Key Figures
CVR number: 41783192
Viemosevej 6, 8260 Viby J
r@saabybentzen.dk
tel: 41705060
benoticed.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 564.25 | 1 057.48 | 776.80 | 857.72 |
Employee benefit expenses | - 217.73 | - 687.75 | - 684.55 | - 702.55 |
Total depreciation | -0.79 | -9.50 | -9.50 | -7.60 |
EBIT | 345.73 | 360.23 | 82.75 | 147.57 |
Other financial income | 19.45 | 44.41 | ||
Other financial expenses | -0.48 | -3.38 | -3.29 | -14.17 |
Pre-tax profit | 345.25 | 356.85 | 98.91 | 177.81 |
Income taxes | -76.04 | -79.10 | -22.20 | -40.24 |
Net earnings | 269.21 | 277.75 | 76.71 | 137.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 37.21 | 27.71 | 18.21 | 10.61 |
Tangible assets total | 37.21 | 27.71 | 18.21 | 10.61 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 163.44 | 137.25 | 176.08 | 233.79 |
Current deferred tax assets | 51.80 | |||
Short term receivables total | 163.44 | 137.25 | 227.88 | 233.79 |
Cash and bank deposits | 282.43 | 510.43 | 467.45 | 541.82 |
Cash and cash equivalents | 282.43 | 510.43 | 467.45 | 541.82 |
Balance sheet total (assets) | 483.07 | 675.38 | 713.54 | 786.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | -57.20 | 153.11 | 369.86 | 379.07 |
Profit of the financial year | 269.21 | 277.75 | 76.71 | 137.57 |
Shareholders equity total | 329.21 | 549.76 | 567.57 | 644.14 |
Provisions | 2.00 | 1.00 | 2.33 | |
Non-current liabilities total | ||||
Current trade creditors | 20.51 | 21.74 | 21.25 | 21.79 |
Short-term deferred tax liabilities | 74.04 | 5.10 | 1.92 | |
Other non-interest bearing current liabilities | 57.31 | 97.78 | 124.71 | 116.03 |
Current liabilities total | 151.87 | 124.62 | 145.96 | 139.74 |
Balance sheet total (liabilities) | 483.07 | 675.38 | 713.54 | 786.22 |
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