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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.23 | 310.63 | -71.11 | -64.99 | -17.98 |
| Total depreciation | -4.47 | -4.47 | -4.47 | ||
| EBIT | 317.23 | 310.63 | -75.58 | -69.46 | -22.46 |
| Other financial income | 320.19 | 0.25 | 177.24 | 320.79 | 52.85 |
| Other financial expenses | -10.91 | - 257.54 | -7.64 | -12.60 | -21.00 |
| Pre-tax profit | 626.50 | 53.34 | 94.02 | 238.73 | 9.40 |
| Income taxes | -1.01 | -56.81 | -5.94 | ||
| Net earnings | 626.50 | 53.34 | 93.01 | 181.91 | 3.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.37 | 22.37 | 17.90 | 13.42 | 8.95 |
| Tangible assets total | 22.37 | 22.37 | 17.90 | 13.42 | 8.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.12 | 60.53 | 59.31 | ||
| Current other receivables | 4.72 | 0.02 | 0.01 | ||
| Short term receivables total | 4.72 | 200.12 | 60.55 | 0.01 | 59.31 |
| Other current investments | 1 794.89 | 1 739.44 | 1 966.23 | 2 264.18 | 2 284.47 |
| Cash and bank deposits | 301.40 | 166.12 | 108.67 | 15.86 | 1.21 |
| Cash and cash equivalents | 2 096.29 | 1 905.56 | 2 074.90 | 2 280.04 | 2 285.68 |
| Balance sheet total (assets) | 2 123.38 | 2 128.05 | 2 153.34 | 2 293.47 | 2 353.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | 67.50 | 79.40 |
| Retained earnings | 985.44 | 1 494.14 | 1 429.68 | 1 455.19 | 1 557.70 |
| Profit of the financial year | 626.50 | 53.34 | 93.01 | 181.91 | 3.46 |
| Shareholders equity total | 1 851.34 | 1 790.28 | 1 765.49 | 1 829.60 | 1 765.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.30 | ||||
| Current trade creditors | 16.88 | 16.88 | 86.78 | 86.78 | 86.78 |
| Current owed to participating | 199.77 | 259.90 | 262.72 | 321.85 | 404.51 |
| Short-term deferred tax liabilities | 1.06 | 37.94 | 31.23 | ||
| Other non-interest bearing current liabilities | 55.39 | 60.99 | 37.30 | 17.30 | 24.55 |
| Current liabilities total | 272.04 | 337.77 | 387.85 | 463.86 | 588.37 |
| Balance sheet total (liabilities) | 2 123.38 | 2 128.05 | 2 153.34 | 2 293.47 | 2 353.93 |
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