ERLANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31602769
Ugelrisvej 13, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.79 | -53.26 | -62.63 | -59.83 | -60.05 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 120.00 |
| EBIT | - 154.79 | - 153.26 | - 162.63 | - 159.83 | - 180.05 |
| Other financial income | 330.12 | 1 258.33 | 259.63 | 733.12 | 626.12 |
| Other financial expenses | -0.93 | -0.76 | -1 343.46 | -0.05 | |
| Pre-tax profit | 174.40 | 1 104.32 | -1 246.46 | 573.23 | 446.06 |
| Income taxes | -38.48 | - 243.06 | 272.25 | - 126.02 | -97.84 |
| Net earnings | 135.93 | 861.26 | - 974.21 | 447.21 | 348.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.75 | ||||
| Current other receivables | 157.44 | 200.00 | |||
| Current deferred tax assets | 429.27 | 226.90 | 124.66 | ||
| Short term receivables total | 5.75 | 429.27 | 384.34 | 324.66 | |
| Other current investments | 8 218.14 | 8 773.94 | 6 637.17 | 6 715.82 | 6 526.06 |
| Cash and bank deposits | 0.69 | 7.46 | 24.92 | 45.19 | 150.66 |
| Cash and cash equivalents | 8 218.83 | 8 781.40 | 6 662.09 | 6 761.02 | 6 676.73 |
| Balance sheet total (assets) | 8 218.83 | 8 787.15 | 7 091.36 | 7 145.36 | 7 001.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 400.00 | 560.00 | 560.00 |
| Retained earnings | 7 577.72 | 7 063.64 | 7 524.91 | 5 990.70 | 5 877.91 |
| Profit of the financial year | 135.93 | 861.26 | - 974.21 | 447.21 | 348.23 |
| Shareholders equity total | 8 188.64 | 8 549.91 | 7 075.70 | 7 122.91 | 6 911.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.50 | 206.35 | |||
| Other non-interest bearing current liabilities | 18.69 | 30.89 | 15.66 | 22.45 | 90.25 |
| Current liabilities total | 30.19 | 237.24 | 15.66 | 22.45 | 90.25 |
| Balance sheet total (liabilities) | 8 218.83 | 8 787.15 | 7 091.36 | 7 145.36 | 7 001.39 |
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