ERRATH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26859107
Borupvej 89, Store Ajstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.69 | -18.10 | -9.24 | -9.06 |
| EBIT | -7.67 | -7.69 | -18.10 | -9.24 | -9.06 |
| Other financial income | 16.09 | 47.22 | 14.95 | 33.48 | 40.47 |
| Other financial expenses | -19.05 | -0.17 | -56.17 | -0.12 | |
| Pre-tax profit | -10.64 | 39.36 | -59.32 | 24.12 | 31.41 |
| Income taxes | 2.29 | -8.69 | 13.00 | -5.45 | -6.80 |
| Net earnings | -8.35 | 30.67 | -46.32 | 18.67 | 24.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.29 | 13.00 | 7.54 | 0.74 | |
| Long term receivables total | 2.29 | 13.00 | 7.54 | 0.74 | |
| Inventories total | |||||
| Current other receivables | 3.21 | ||||
| Current deferred tax assets | 3.29 | 1.70 | 0.33 | ||
| Short term receivables total | 3.21 | 3.29 | 1.70 | 0.33 | |
| Other current investments | 311.22 | 351.05 | 295.13 | 319.95 | 248.96 |
| Cash and bank deposits | 24.86 | 21.12 | 14.68 | 10.79 | 4.16 |
| Cash and cash equivalents | 336.08 | 372.16 | 309.80 | 330.74 | 253.12 |
| Balance sheet total (assets) | 341.58 | 372.16 | 326.09 | 339.98 | 254.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.40 | 123.00 | |||
| Retained earnings | 220.32 | 211.97 | 242.64 | 85.92 | -18.42 |
| Profit of the financial year | -8.35 | 30.67 | -46.32 | 18.67 | 24.61 |
| Shareholders equity total | 336.97 | 367.64 | 321.31 | 339.98 | 254.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.61 | 4.53 | |||
| Other non-interest bearing current liabilities | 4.77 | ||||
| Current liabilities total | 4.61 | 4.53 | 4.77 | ||
| Balance sheet total (liabilities) | 341.58 | 372.16 | 326.09 | 339.98 | 254.20 |
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