ERRATH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26859107
Borupvej 89, Store Ajstrup 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -7.67 | -7.69 | -18.10 | -9.24 |
| EBIT | -5.97 | -7.67 | -7.69 | -18.10 | -9.24 |
| Other financial income | 45.84 | 16.09 | 47.22 | 14.95 | 33.48 |
| Other financial expenses | -0.44 | -19.05 | -0.17 | -56.17 | -0.12 |
| Pre-tax profit | 39.43 | -10.64 | 39.36 | -59.32 | 24.12 |
| Income taxes | -8.65 | 2.29 | -8.69 | 13.00 | -5.45 |
| Net earnings | 30.78 | -8.35 | 30.67 | -46.32 | 18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.29 | 13.00 | 7.54 | ||
| Long term receivables total | 2.29 | 13.00 | 7.54 | ||
| Inventories total | |||||
| Current other receivables | 3.21 | ||||
| Current deferred tax assets | 3.29 | 1.70 | |||
| Short term receivables total | 3.21 | 3.29 | 1.70 | ||
| Other current investments | 330.03 | 311.22 | 351.05 | 295.13 | 319.95 |
| Cash and bank deposits | 19.66 | 24.86 | 21.12 | 14.68 | 10.79 |
| Cash and cash equivalents | 349.69 | 336.08 | 372.16 | 309.80 | 330.74 |
| Balance sheet total (assets) | 349.69 | 341.58 | 372.16 | 326.09 | 339.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.40 | ||||
| Retained earnings | 189.54 | 220.32 | 211.97 | 242.64 | 306.72 |
| Profit of the financial year | 30.78 | -8.35 | 30.67 | -46.32 | 18.67 |
| Shareholders equity total | 345.32 | 336.97 | 367.64 | 321.31 | 339.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.36 | 4.61 | 4.53 | ||
| Other non-interest bearing current liabilities | 4.77 | ||||
| Current liabilities total | 4.36 | 4.61 | 4.53 | 4.77 | |
| Balance sheet total (liabilities) | 349.69 | 341.58 | 372.16 | 326.09 | 339.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.