ErikGC ApS — Credit Rating and Financial Key Figures
CVR number: 37583588
Skærskovvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.36 | 165.55 | 123.50 | 168.60 | 149.80 |
| External services | -29.79 | - 100.06 | - 145.47 | -68.62 | -40.38 |
| Gross profit | 70.56 | 65.49 | -21.97 | 99.98 | 109.42 |
| Employee benefit expenses | - 134.61 | - 144.75 | - 104.72 | - 160.67 | - 126.01 |
| EBIT | -64.05 | -79.26 | - 126.69 | -60.69 | -16.59 |
| Other financial expenses | -1.09 | -1.43 | -1.59 | -2.54 | -6.31 |
| Pre-tax profit | -65.14 | -80.69 | - 128.28 | -63.24 | -22.90 |
| Income taxes | 14.33 | 17.75 | 28.22 | 13.91 | 5.04 |
| Net earnings | -50.80 | -62.94 | - 100.06 | -49.33 | -17.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.09 | 51.32 | 168.36 | 53.50 | 30.00 |
| Current other receivables | 9.16 | ||||
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 54.09 | 60.48 | 168.36 | 53.50 | 35.04 |
| Cash and bank deposits | 140.34 | 46.64 | 33.83 | 21.13 | 14.36 |
| Cash and cash equivalents | 140.34 | 46.64 | 33.83 | 21.13 | 14.36 |
| Balance sheet total (assets) | 194.42 | 107.11 | 202.19 | 74.63 | 49.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 55.48 | 4.67 | -58.26 | - 121.20 | - 170.52 |
| Profit of the financial year | -50.80 | -62.94 | - 100.06 | -49.33 | -17.86 |
| Shareholders equity total | 104.67 | 41.74 | -58.32 | -70.52 | -88.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 243.38 | 140.39 | 123.32 | ||
| Current owed to group member | 86.54 | 65.38 | |||
| Other non-interest bearing current liabilities | 3.21 | 17.13 | 4.76 | 14.45 | |
| Current liabilities total | 89.75 | 65.38 | 260.51 | 145.15 | 137.78 |
| Balance sheet total (liabilities) | 194.42 | 107.11 | 202.19 | 74.63 | 49.40 |
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