ERANSØ ApS — Credit Rating and Financial Key Figures
CVR number: 88740718
Nordvej 6, Alsønderup 3400 Hillerød
aksnord6@sol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.65 | -22.73 | -37.18 | -34.38 | -39.42 |
| EBIT | -49.65 | -22.73 | -37.18 | -34.38 | -39.42 |
| Other financial income | 214.41 | 109.73 | 311.36 | 0.05 | 102.56 |
| Other financial expenses | -5.15 | -10.19 | -10.55 | - 348.27 | -13.08 |
| Pre-tax profit | 159.60 | 76.81 | 263.63 | - 382.59 | 50.06 |
| Net earnings | 159.60 | 76.81 | 263.63 | - 382.59 | 50.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 3.22 | ||||
| Short term receivables total | 3.51 | 3.22 | |||
| Other current investments | 2 489.77 | 2 464.55 | 2 631.17 | 1 705.24 | 870.89 |
| Cash and bank deposits | 26.90 | 42.15 | 47.77 | 61.91 | 212.59 |
| Cash and cash equivalents | 2 516.67 | 2 506.70 | 2 678.94 | 1 767.14 | 1 083.48 |
| Balance sheet total (assets) | 2 520.18 | 2 506.70 | 2 682.16 | 1 767.14 | 1 083.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 235.69 | 282.29 | 244.70 | 390.54 | 845.94 |
| Profit of the financial year | 159.60 | 76.81 | 263.63 | - 382.59 | 50.06 |
| Shareholders equity total | 1 505.89 | 1 472.10 | 1 622.74 | 1 125.74 | 1 058.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 014.29 | 1 034.59 | 1 059.43 | 641.40 | 25.47 |
| Current liabilities total | 1 014.29 | 1 034.59 | 1 059.43 | 641.40 | 25.47 |
| Balance sheet total (liabilities) | 2 520.18 | 2 506.70 | 2 682.16 | 1 767.14 | 1 083.48 |
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