Erik C Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 29695938
Hovedgaden 48 A, 8410 Rønde
https://1epsilon.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.34 | 1 179.83 | 1 591.56 | 1 288.71 | 1 254.12 |
| Employee benefit expenses | - 788.54 | - 637.58 | - 793.48 | - 854.04 | -1 036.55 |
| Total depreciation | -84.28 | -84.28 | - 136.34 | - 134.75 | - 100.42 |
| EBIT | 173.52 | 457.97 | 661.74 | 299.92 | 117.14 |
| Other financial income | 90.45 | 644.55 | 172.45 | 366.04 | |
| Other financial expenses | - 196.47 | - 253.83 | - 206.32 | - 300.58 | - 460.82 |
| Pre-tax profit | 67.50 | 204.14 | 1 099.97 | 171.80 | 22.36 |
| Income taxes | -28.20 | -56.24 | - 239.58 | -56.18 | -11.05 |
| Net earnings | 39.30 | 147.90 | 860.39 | 115.62 | 11.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 232.38 | 202.07 | 171.76 | 141.45 | 111.14 |
| Intangible assets total | 232.38 | 202.07 | 171.76 | 141.45 | 111.14 |
| Machinery and equipment | 168.88 | 114.92 | 292.88 | 188.45 | 118.33 |
| Tangible assets total | 168.88 | 114.92 | 292.88 | 188.45 | 118.33 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 594.42 | 2 283.57 | 9 456.83 | 6 258.40 | 4 435.69 |
| Advance payments | 502.52 | 765.42 | 47.11 | 42.02 | 480.54 |
| Inventories total | 3 096.94 | 3 048.99 | 9 503.94 | 6 300.42 | 4 916.23 |
| Current trade debtors | 37.13 | 3 873.74 | 852.62 | 257.95 | 878.39 |
| Current amounts owed by group member comp. | 11.00 | 16.00 | 60.02 | 11.94 | |
| Prepayments and accrued income | 6.53 | 17.67 | 31.95 | ||
| Current other receivables | 105.30 | 11.26 | 267.88 | ||
| Short term receivables total | 48.13 | 3 889.74 | 1 024.47 | 298.82 | 1 178.22 |
| Cash and bank deposits | 897.44 | 991.22 | 8.96 | 116.07 | 17.72 |
| Cash and cash equivalents | 897.44 | 991.22 | 8.96 | 116.07 | 17.72 |
| Balance sheet total (assets) | 4 466.28 | 8 269.43 | 11 024.51 | 7 067.70 | 6 364.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -10.02 | 81.25 | -31.97 | 193.96 | |
| Retained earnings | 173.55 | 212.85 | 360.75 | 1 221.14 | 1 336.76 |
| Profit of the financial year | 39.30 | 147.90 | 860.39 | 115.62 | 11.31 |
| Shareholders equity total | 337.85 | 475.73 | 1 427.39 | 1 429.78 | 1 667.03 |
| Provisions | 21.84 | 11.81 | 16.93 | 21.34 | |
| Non-current owed to group member | 1 092.90 | 1 067.24 | 1 156.84 | ||
| Non-current other liabilities | 173.57 | ||||
| Non-current deferred tax liabilities | 26.18 | 63.76 | 251.39 | 39.25 | 6.64 |
| Non-current liabilities total | 199.75 | 63.76 | 1 344.29 | 1 106.48 | 1 163.49 |
| Current loans from credit institutions | 17.18 | 100.31 | 2 243.95 | 2 689.15 | 1 880.71 |
| Current trade creditors | 72.32 | 3 101.14 | 3 272.59 | 1 049.53 | 1 547.08 |
| Current owed to participating | 1 868.23 | 1 520.31 | |||
| Short-term deferred tax liabilities | 73.37 | 26.18 | 63.76 | 251.39 | 39.25 |
| Other non-interest bearing current liabilities | 1 875.74 | 2 970.19 | 2 672.53 | 524.43 | 45.25 |
| Current liabilities total | 3 906.84 | 7 718.13 | 8 252.82 | 4 514.50 | 3 512.28 |
| Balance sheet total (liabilities) | 4 466.28 | 8 269.43 | 11 024.51 | 7 067.70 | 6 364.13 |
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