Eiriksson Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40654267
Stefansgade 45, 2200 København N
simon@simoneiriksson.dk
tel: 61272450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.64 | 808.24 | 1 151.21 | 974.75 | 875.26 |
| Employee benefit expenses | - 561.17 | - 678.17 | - 744.08 | - 850.57 | - 812.95 |
| Total depreciation | -16.60 | -16.60 | -16.60 | -16.60 | -16.60 |
| EBIT | 182.87 | 113.48 | 390.53 | 107.58 | 45.71 |
| Other financial expenses | -1.75 | -3.85 | -26.96 | -84.20 | 11.93 |
| Income from other inv. held as non-curr. assets | 1.01 | 3.89 | 0.12 | ||
| Pre-tax profit | 181.13 | 109.62 | 364.58 | 27.27 | 57.76 |
| Income taxes | -45.84 | -16.56 | -87.67 | -5.14 | -14.10 |
| Net earnings | 135.28 | 93.06 | 276.91 | 22.13 | 43.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.40 | 49.80 | 33.20 | 16.60 | |
| Intangible assets total | 66.40 | 49.80 | 33.20 | 16.60 | |
| Tangible assets total | |||||
| Investments total | 3.19 | 3.19 | 4.00 | ||
| Non-current loans receivable | 327.22 | 18.03 | 35.19 | ||
| Long term receivables total | 327.22 | 18.03 | 35.19 | ||
| Inventories total | |||||
| Current trade debtors | 33.19 | 277.18 | 377.16 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 53.82 | 6.51 | |||
| Short term receivables total | 33.19 | 277.18 | 379.16 | 53.82 | 6.51 |
| Cash and bank deposits | 386.30 | 258.12 | 37.72 | 460.87 | 323.93 |
| Cash and cash equivalents | 386.30 | 258.12 | 37.72 | 460.87 | 323.93 |
| Balance sheet total (assets) | 485.89 | 588.28 | 780.49 | 553.32 | 365.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 184.18 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 95.86 | 74.52 | 233.63 | 133.75 |
| Profit of the financial year | 135.28 | 93.06 | 276.91 | 22.13 | 43.66 |
| Shareholders equity total | 359.46 | 341.92 | 505.83 | 413.55 | 339.42 |
| Provisions | 18.26 | 10.90 | 10.90 | 3.65 | |
| Non-current liabilities total | |||||
| Current owed to participating | 14.03 | 18.17 | 11.78 | 11.59 | 3.96 |
| Short-term deferred tax liabilities | 45.84 | 23.93 | 39.22 | ||
| Other non-interest bearing current liabilities | 48.29 | 193.36 | 212.76 | 124.53 | 22.26 |
| Current liabilities total | 108.17 | 235.46 | 263.76 | 136.12 | 26.22 |
| Balance sheet total (liabilities) | 485.89 | 588.28 | 780.49 | 553.32 | 365.64 |
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