ERJ 4970 ApS — Credit Rating and Financial Key Figures
CVR number: 34075417
Guldblommevej 32, 4000 Roskilde
ejx@outlook.dk
tel: 52301480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.11 | -0.11 | -0.11 | -0.11 | |
| Gross profit | -0.11 | -0.11 | -0.11 | -0.11 | |
| EBIT | -0.11 | -0.11 | -0.11 | -0.11 | |
| Other financial income | 87.64 | 210.08 | 54.51 | 77.01 | 298.62 |
| Other financial expenses | - 173.59 | - 153.76 | - 784.91 | - 477.08 | -1.16 |
| Pre-tax profit | -86.06 | 56.21 | - 730.51 | - 400.18 | 297.46 |
| Income taxes | 18.94 | -13.45 | 160.72 | 88.05 | -65.44 |
| Net earnings | -67.12 | 42.77 | - 569.79 | - 312.13 | 232.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.35 | 86.28 | 190.47 | 264.64 | 196.31 |
| Short term receivables total | 75.35 | 86.28 | 190.47 | 264.64 | 196.31 |
| Other current investments | 5 144.97 | 5 205.96 | 4 538.32 | 4 113.69 | 4 416.39 |
| Cash and bank deposits | 22.21 | 11.99 | 5.66 | 3.39 | 1.04 |
| Cash and cash equivalents | 5 167.18 | 5 217.95 | 4 543.98 | 4 117.08 | 4 417.43 |
| Balance sheet total (assets) | 5 242.53 | 5 304.23 | 4 734.45 | 4 381.71 | 4 613.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.60 | ||||
| Retained earnings | 5 248.59 | 5 181.47 | 5 183.63 | 4 613.85 | 4 301.72 |
| Profit of the financial year | -67.12 | 42.77 | - 569.79 | - 312.13 | 232.02 |
| Shareholders equity total | 5 261.47 | 5 304.23 | 4 734.45 | 4 381.71 | 4 613.74 |
| Provisions | -18.94 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 5 242.53 | 5 304.23 | 4 734.45 | 4 381.71 | 4 613.74 |
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