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ErikGC ApS — Credit Rating and Financial Key Figures
CVR number: 37583588
Skærskovvej 8, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.50 | 168.60 | 149.80 | 190.68 | 119.42 |
| External services | - 145.47 | -68.62 | -40.38 | -66.55 | -47.29 |
| Gross profit | -21.97 | 99.98 | 109.42 | 124.13 | 72.13 |
| Employee benefit expenses | - 104.72 | - 160.67 | - 126.01 | - 123.97 | -20.00 |
| EBIT | - 126.69 | -60.69 | -16.59 | 0.17 | 52.13 |
| Other financial expenses | -1.59 | -2.54 | -6.31 | -6.10 | -3.82 |
| Pre-tax profit | - 128.28 | -63.24 | -22.90 | -5.93 | 48.31 |
| Income taxes | 28.22 | 13.91 | 5.04 | 1.30 | -10.63 |
| Net earnings | - 100.06 | -49.33 | -17.86 | -4.63 | 37.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.36 | 53.50 | 30.00 | 22.08 | 18.00 |
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 5.04 | 1.30 | 21.80 | ||
| Short term receivables total | 168.36 | 53.50 | 35.04 | 23.38 | 40.90 |
| Cash and bank deposits | 33.83 | 21.13 | 14.36 | 24.41 | 70.44 |
| Cash and cash equivalents | 33.83 | 21.13 | 14.36 | 24.41 | 70.44 |
| Balance sheet total (assets) | 202.19 | 74.63 | 49.40 | 47.79 | 111.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -58.26 | - 121.20 | - 170.52 | - 169.58 | - 174.21 |
| Profit of the financial year | - 100.06 | -49.33 | -17.86 | -4.63 | 37.69 |
| Shareholders equity total | -58.32 | -70.52 | -88.38 | -74.21 | -36.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 243.38 | 140.39 | 123.32 | 95.63 | 147.85 |
| Other non-interest bearing current liabilities | 17.13 | 4.76 | 14.45 | 26.37 | |
| Current liabilities total | 260.51 | 145.15 | 137.78 | 122.00 | 147.85 |
| Balance sheet total (liabilities) | 202.19 | 74.63 | 49.40 | 47.79 | 111.33 |
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