EROKITO ApS — Credit Rating and Financial Key Figures
CVR number: 31418348
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.65 | 561.37 | 579.91 | 601.32 | 541.68 |
| Reduction in value of non-current assets | 2 169.33 | -2 400.00 | |||
| EBIT | 505.65 | 2 730.70 | 579.91 | 601.32 | -1 858.32 |
| Other financial income | 0.08 | 1.50 | 506.71 | 3.38 | 2.84 |
| Other financial expenses | - 192.44 | -92.48 | -84.90 | - 199.82 | - 207.82 |
| Pre-tax profit | 313.28 | 2 639.72 | 1 001.72 | 404.88 | -2 063.30 |
| Income taxes | -68.92 | - 580.74 | - 220.38 | -90.92 | 453.93 |
| Net earnings | 244.36 | 2 058.98 | 781.34 | 313.96 | -1 609.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 251.75 | 10 500.00 | 10 500.00 | 10 500.00 | 8 100.00 |
| Tangible assets total | 8 251.75 | 10 500.00 | 10 500.00 | 10 500.00 | 8 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.08 | 241.50 | 342.94 | 255.97 | |
| Prepayments and accrued income | 11.49 | ||||
| Current other receivables | 8.36 | 0.94 | 100.00 | ||
| Short term receivables total | 50.08 | 249.85 | 342.94 | 256.91 | 111.49 |
| Cash and bank deposits | 98.34 | 95.36 | 15.06 | 60.50 | 2.06 |
| Cash and cash equivalents | 98.34 | 95.36 | 15.06 | 60.50 | 2.06 |
| Balance sheet total (assets) | 8 400.17 | 10 845.22 | 10 858.01 | 10 817.41 | 8 213.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.00 | 350.00 | 160.00 | 260.00 | |
| Retained earnings | 1 045.21 | 939.57 | 2 838.55 | 3 359.89 | 3 673.85 |
| Profit of the financial year | 244.36 | 2 058.98 | 781.34 | 313.96 | -1 609.37 |
| Shareholders equity total | 1 540.57 | 3 548.55 | 3 979.89 | 4 133.85 | 2 264.48 |
| Provisions | 1 285.37 | 1 809.72 | 1 839.79 | 1 869.49 | 1 371.18 |
| Non-current loans from credit institutions | 5 253.14 | 5 095.91 | 4 546.24 | 4 465.88 | 4 350.93 |
| Non-current liabilities total | 5 253.14 | 5 095.91 | 4 546.24 | 4 465.88 | 4 350.93 |
| Current loans from credit institutions | 160.00 | 160.00 | 101.27 | 88.41 | 113.13 |
| Current trade creditors | 15.16 | 24.46 | |||
| Current owed to group member | 29.11 | ||||
| Short-term deferred tax liabilities | 56.39 | 190.30 | 61.22 | 44.38 | |
| Other non-interest bearing current liabilities | 161.09 | 174.65 | 200.52 | 183.41 | 15.88 |
| Current liabilities total | 321.09 | 391.05 | 492.09 | 348.19 | 226.96 |
| Balance sheet total (liabilities) | 8 400.17 | 10 845.22 | 10 858.01 | 10 817.41 | 8 213.55 |
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