Erikpedersen.it ApS — Credit Rating and Financial Key Figures
CVR number: 30585143
Kongensgade 39, 5000 Odense C
ep@erikpedersen.it
tel: 26120701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | 317.23 | 310.63 | -71.11 | -64.99 |
| Total depreciation | -4.47 | -4.47 | |||
| EBIT | -26.25 | 317.23 | 310.63 | -75.58 | -69.46 |
| Other financial income | 63.65 | 320.19 | 0.25 | 177.24 | 320.79 |
| Other financial expenses | -16.00 | -10.91 | - 257.54 | -7.64 | -12.60 |
| Pre-tax profit | 21.40 | 626.50 | 53.34 | 94.02 | 238.73 |
| Income taxes | -1.01 | -56.81 | |||
| Net earnings | 21.40 | 626.50 | 53.34 | 93.01 | 181.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.37 | 22.37 | 22.37 | 17.90 | 13.42 |
| Tangible assets total | 22.37 | 22.37 | 22.37 | 17.90 | 13.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.12 | 60.53 | |||
| Current other receivables | 4.72 | 0.02 | 0.01 | ||
| Short term receivables total | 4.72 | 200.12 | 60.55 | 0.01 | |
| Other current investments | 1 479.66 | 1 794.89 | 1 739.44 | 1 966.23 | 2 264.18 |
| Cash and bank deposits | 10.60 | 301.40 | 166.12 | 108.67 | 15.86 |
| Cash and cash equivalents | 1 490.26 | 2 096.29 | 1 905.56 | 2 074.90 | 2 280.03 |
| Balance sheet total (assets) | 1 512.63 | 2 123.38 | 2 128.05 | 2 153.34 | 2 293.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 67.50 |
| Retained earnings | 1 078.44 | 985.44 | 1 494.14 | 1 429.68 | 1 455.19 |
| Profit of the financial year | 21.40 | 626.50 | 53.34 | 93.01 | 181.91 |
| Shareholders equity total | 1 337.84 | 1 851.34 | 1 790.28 | 1 765.49 | 1 829.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 16.88 | 16.88 | 86.78 | 86.78 |
| Current owed to participating | 125.97 | 199.77 | 259.90 | 262.72 | 321.85 |
| Short-term deferred tax liabilities | 1.06 | 37.94 | |||
| Other non-interest bearing current liabilities | 31.95 | 55.39 | 60.99 | 37.30 | 17.30 |
| Current liabilities total | 174.79 | 272.04 | 337.77 | 387.85 | 463.86 |
| Balance sheet total (liabilities) | 1 512.63 | 2 123.38 | 2 128.05 | 2 153.34 | 2 293.46 |
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