ERRV ApS — Credit Rating and Financial Key Figures
CVR number: 36941227
Dokvej 4, 6700 Esbjerg
tel: 78730730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | 24 627.00 | - 370.00 | - 351.00 | - 293.00 | - 297.00 |
| Net income from associates | -25 094.00 | ||||
| EBIT | - 467.00 | - 370.00 | - 351.00 | - 293.00 | - 297.00 |
| Other financial expenses | - 312 673.00 | - 346 152.00 | - 381 171.00 | - 420 844.00 | - 464 649.00 |
| Pre-tax profit | - 338 235.00 | - 636 394.00 | - 266 107.00 | - 461 140.00 | - 450 321.00 |
| Income taxes | - 116.00 | 145.00 | 41.00 | 91.00 | |
| Net earnings | - 338 351.00 | - 636 249.00 | - 266 066.00 | - 461 049.00 | - 450 321.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 550 256.00 | 2 495 718.00 | 2 858 871.00 | ||
| Other non-current investments | 2 961 554.00 | 2 921 968.00 | |||
| Investments total | 2 550 256.00 | 2 495 718.00 | 2 858 871.00 | 2 961 554.00 | 2 921 968.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | ||||
| Current other receivables | -86.00 | -10.00 | -8.00 | -7.00 | |
| Short term receivables total | -1.00 | -10.00 | -8.00 | -7.00 | |
| Cash and bank deposits | 1.00 | 10.00 | 8.00 | 7.00 | |
| Cash and cash equivalents | 1.00 | 10.00 | 8.00 | 7.00 | |
| Balance sheet total (assets) | 2 550 256.00 | 2 495 718.00 | 2 858 871.00 | 2 961 554.00 | 2 921 968.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 433 499.00 | - 536 615.00 | - 925 225.00 | -1 048 605.00 | -1 563 864.00 |
| Profit of the financial year | - 338 351.00 | - 636 249.00 | - 266 066.00 | - 461 049.00 | - 450 321.00 |
| Shareholders equity total | - 771 750.00 | -1 172 664.00 | -1 190 991.00 | -1 509 354.00 | -2 013 885.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 109.00 | 84.00 | 84.00 | 93.00 |
| Current owed to group member | 3 321 922.00 | 3 666 077.00 | 2 591.00 | 2 894.00 | 3 348.00 |
| Other non-interest bearing current liabilities | 2 282.00 | 4 047 197.00 | 4 467 938.00 | 4 932 419.00 | |
| Current liabilities total | 3 322 006.00 | 3 668 468.00 | 4 049 872.00 | 4 470 916.00 | 4 935 860.00 |
| Balance sheet total (liabilities) | 2 550 256.00 | 2 495 804.00 | 2 858 881.00 | 2 961 562.00 | 2 921 975.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.