Eruptcon ApS — Credit Rating and Financial Key Figures
CVR number: 41415126
Hindsholmvej 33, 5300 Kerteminde
bderiksen@gmail.com
tel: 24237530
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.37 | -39.32 | -30.11 | -23.28 |
| EBIT | 35.37 | -39.32 | -30.11 | -23.28 |
| Other financial expenses | -0.51 | -0.79 | -0.68 | -0.07 |
| Pre-tax profit | 34.86 | -40.11 | -30.79 | -23.35 |
| Income taxes | -8.12 | 7.97 | 9.48 | 5.12 |
| Net earnings | 26.74 | -32.14 | -21.31 | -18.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 15.33 | 15.33 | ||
| Investments total | 4.00 | 15.33 | 15.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.92 | 11.25 | |||
| Current other receivables | 10.67 | 16.53 | 25.03 | ||
| Short term receivables total | 11.92 | 21.92 | 16.53 | 25.03 | |
| Cash and bank deposits | 40.00 | 106.63 | 25.29 | 12.14 | |
| Cash and cash equivalents | 40.00 | 106.63 | 25.29 | 12.14 | |
| Balance sheet total (assets) | 40.00 | 122.55 | 47.21 | 44.01 | 40.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.74 | -5.40 | -26.70 | ||
| Profit of the financial year | 26.74 | -32.14 | -21.31 | -18.23 | |
| Shareholders equity total | 40.00 | 66.74 | 34.60 | 13.30 | -4.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 7.00 | 7.00 | 3.59 | ||
| Current owed to participating | 24.99 | 19.82 | 37.21 | ||
| Other non-interest bearing current liabilities | 23.82 | 5.61 | 7.30 | 7.80 | |
| Current liabilities total | 55.81 | 12.61 | 30.71 | 45.30 | |
| Balance sheet total (liabilities) | 40.00 | 122.55 | 47.21 | 44.01 | 40.36 |
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