Erikka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36924179
Bårsevej 31, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.26-31.57-20.91-18.23-18.85
EBIT-13.26-31.57-20.91-18.23-18.85
Other financial income1 314.14174.94466.761 360.39497.36
Other financial expenses-38.40-1 066.09-33.55-33.01-34.08
Net income from associates (fin.)107.04274.05-83.92197.12198.31
Pre-tax profit1 369.51- 648.67328.381 506.27642.75
Income taxes- 277.73- 176.48- 100.25
Net earnings1 091.78- 648.67328.381 329.79542.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 314.281 588.331 504.411 701.521 899.84
Investments total1 314.281 588.331 504.411 701.521 899.84
Long term receivables total
Inventories total
Current deferred tax assets38.3259.10
Short term receivables total38.3259.10
Other current investments9 272.177 775.687 631.348 459.118 223.66
Cash and bank deposits39.7513.6949.5650.8775.73
Cash and cash equivalents9 311.927 789.377 680.908 509.988 299.39
Balance sheet total (assets)10 626.209 416.039 244.4110 211.5010 199.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00500.00500.00500.00500.00
Retained earnings8 915.899 507.678 359.008 187.399 017.18
Profit of the financial year1 091.78- 648.67328.381 329.79542.50
Shareholders equity total10 357.679 409.019 237.3910 067.1810 109.68
Non-current liabilities total
Current trade creditors7.03
Short-term deferred tax liabilities261.49137.2982.53
Other non-interest bearing current liabilities7.047.037.037.03
Current liabilities total268.537.037.03144.3289.55
Balance sheet total (liabilities)10 626.209 416.039 244.4110 211.5010 199.23
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