ERHR Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 40602771
Bredhøjsvinget 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.45 | 151.37 | 287.61 | 474.47 | 409.55 |
| Employee benefit expenses | - 522.38 | - 317.52 | - 391.73 | - 331.75 | - 145.43 |
| EBIT | -99.93 | - 166.15 | - 104.13 | 142.72 | 264.12 |
| Other financial income | 0.38 | 0.93 | 0.78 | 0.77 | 0.53 |
| Other financial expenses | -2.58 | -1.53 | -8.40 | -15.66 | -12.18 |
| Pre-tax profit | - 102.13 | - 166.75 | - 111.74 | 127.83 | 252.46 |
| Income taxes | 21.26 | 36.62 | 23.98 | -29.32 | -57.13 |
| Net earnings | -80.87 | - 130.13 | -87.77 | 98.51 | 195.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.84 | 33.55 | 33.55 | 26.01 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.35 | 189.30 | 14.24 | 187.13 | 170.83 |
| Prepayments and accrued income | 12.38 | 11.11 | 138.98 | ||
| Current other receivables | 58.40 | 10.00 | |||
| Current deferred tax assets | 21.26 | 57.88 | 81.86 | 52.54 | |
| Short term receivables total | 552.01 | 247.18 | 118.49 | 250.77 | 309.82 |
| Cash and bank deposits | 21.75 | 123.97 | |||
| Cash and cash equivalents | 21.75 | 123.97 | |||
| Balance sheet total (assets) | 616.60 | 280.74 | 152.04 | 276.79 | 445.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.87 | - 211.00 | - 298.77 | - 200.26 | |
| Profit of the financial year | -80.87 | - 130.13 | -87.77 | 98.51 | 195.32 |
| Shareholders equity total | -30.87 | - 161.00 | - 248.77 | - 150.26 | 45.06 |
| Non-current deferred tax liabilities | 4.60 | ||||
| Non-current liabilities total | 4.60 | ||||
| Current loans from credit institutions | 1.76 | 49.75 | 60.17 | ||
| Current trade creditors | 516.25 | 190.28 | 131.92 | 154.53 | 209.31 |
| Other non-interest bearing current liabilities | 95.23 | 249.47 | 219.14 | 184.95 | 84.58 |
| Accruals and deferred income | 36.00 | 0.24 | 27.39 | 102.24 | |
| Current liabilities total | 647.48 | 441.74 | 400.81 | 427.05 | 396.13 |
| Balance sheet total (liabilities) | 616.60 | 280.74 | 152.04 | 276.79 | 445.79 |
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