Erstatningsberegner.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41443928
Øverødvej 41 C, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.25 | 18.65 | 107.63 | 74.29 | 46.86 |
EBIT | -8.25 | 18.65 | 107.63 | 74.29 | 46.86 |
Other financial income | 2.58 | 0.92 | |||
Other financial expenses | -0.41 | -3.11 | -4.02 | -1.77 | -5.23 |
Pre-tax profit | -8.66 | 15.54 | 103.61 | 75.10 | 42.55 |
Income taxes | -1.51 | -22.94 | -18.90 | -10.97 | |
Net earnings | -8.66 | 14.03 | 80.67 | 56.20 | 31.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.00 | 128.24 | 160.41 | ||
Current other receivables | 40.00 | 15.56 | 11.67 | 181.28 | |
Short term receivables total | 49.00 | 15.56 | 139.91 | 341.70 | |
Cash and bank deposits | 46.46 | 230.32 | 443.55 | 277.83 | 681.84 |
Cash and cash equivalents | 46.46 | 230.32 | 443.55 | 277.83 | 681.84 |
Balance sheet total (assets) | 95.46 | 245.88 | 583.47 | 619.52 | 681.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 75.00 | 50.00 | |||
Retained earnings | -8.66 | -69.64 | -38.96 | 17.23 | |
Profit of the financial year | -8.66 | 14.03 | 80.67 | 56.20 | 31.58 |
Shareholders equity total | 31.34 | 45.37 | 126.04 | 107.23 | 88.82 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 9.17 | 9.17 | 11.81 |
Current owed to group member | 36.75 | 188.09 | 425.32 | 471.12 | 520.57 |
Short-term deferred tax liabilities | 3.42 | 22.94 | 18.90 | 10.97 | |
Other non-interest bearing current liabilities | 18.38 | 13.10 | 49.69 | ||
Current liabilities total | 64.13 | 200.51 | 457.43 | 512.29 | 593.03 |
Balance sheet total (liabilities) | 95.46 | 245.88 | 583.47 | 619.52 | 681.84 |
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