ERIKO ApS — Credit Rating and Financial Key Figures
CVR number: 38874969
Vinkelvej 3 A, Bølling 6900 Skjern
anders.kousgaard@gmail.com
tel: 60212312
https://www.naturmand.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.45 | 674.14 | |||
| Costs of manufacturing | - 339.18 | ||||
| External services | - 483.24 | ||||
| Rents | -8.81 | ||||
| Gross profit | 15.21 | 229.23 | 161.74 | 24.00 | |
| Costs of management | - 302.15 | ||||
| Total depreciation | -19.25 | -11.00 | |||
| EBIT | 15.21 | 209.98 | 150.74 | 24.00 | |
| Other financial expenses | -1.26 | -3.03 | |||
| Pre-tax profit | 15.21 | 38.65 | 209.98 | 149.47 | 20.97 |
| Income taxes | -50.93 | -34.10 | |||
| Net earnings | 15.21 | 38.65 | 159.05 | 115.37 | 20.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.75 | 24.75 | 24.75 | ||
| Intangible assets total | 35.75 | 24.75 | 24.75 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | -9.21 | 305.37 | 281.38 | ||
| Inventories total | -9.21 | 305.37 | 281.38 | ||
| Current trade debtors | 1.80 | 10.10 | |||
| Current other receivables | 13.87 | 45.79 | 37.77 | ||
| Short term receivables total | 15.67 | 45.79 | 10.10 | 37.77 | |
| Other current investments | 57.07 | ||||
| Cash and bank deposits | 191.50 | 26.57 | 17.12 | ||
| Cash and cash equivalents | 57.07 | 191.50 | 26.57 | 17.12 | |
| Balance sheet total (assets) | 6.46 | 102.86 | 237.35 | 394.46 | 323.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 70.00 | 43.65 | |||
| Retained earnings | -99.50 | - 109.79 | -36.47 | 122.58 | 212.53 |
| Profit of the financial year | 15.21 | 38.65 | 159.05 | 115.37 | 20.97 |
| Shareholders equity total | 5.71 | -7.49 | 162.58 | 277.95 | 273.50 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 0.36 | 32.86 | ||
| Short-term deferred tax liabilities | 50.93 | 78.38 | |||
| Other non-interest bearing current liabilities | 110.34 | 23.48 | 5.00 | 49.75 | |
| Current liabilities total | 0.75 | 110.34 | 74.77 | 116.24 | 49.75 |
| Balance sheet total (liabilities) | 6.46 | 102.86 | 237.35 | 394.46 | 323.25 |
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