EROTIC MASTER ApS — Credit Rating and Financial Key Figures
CVR number: 28719078
Jessensgade 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.82 | -25.78 | 751.70 | 803.94 | 402.55 |
| Employee benefit expenses | - 393.18 | - 436.17 | - 702.22 | - 716.12 | - 627.36 |
| Other operating expenses | - 100.00 | -14.32 | |||
| Total depreciation | -11.00 | -11.00 | -11.00 | -13.17 | -27.00 |
| EBIT | - 297.37 | - 472.95 | 38.48 | 74.66 | - 266.13 |
| Other financial income | 4.41 | 7.48 | 8.13 | 9.16 | 1.74 |
| Other financial expenses | -50.63 | -4.70 | -41.87 | -41.66 | -34.08 |
| Pre-tax profit | - 343.58 | - 470.17 | 4.73 | 42.15 | - 298.47 |
| Income taxes | 50.70 | 116.60 | -3.00 | -9.30 | 65.50 |
| Net earnings | - 292.88 | - 353.57 | 1.74 | 32.85 | - 232.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.42 | 17.42 | 6.42 | 128.25 | 101.25 |
| Tangible assets total | 28.42 | 17.42 | 6.42 | 128.25 | 101.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 972.36 | 1 203.72 | 1 424.73 | 1 725.43 | 2 201.21 |
| Inventories total | 972.36 | 1 203.72 | 1 424.73 | 1 725.43 | 2 201.21 |
| Current trade debtors | 102.65 | 0.85 | 1.49 | 0.25 | 0.06 |
| Current amounts owed by group member comp. | 169.06 | 196.54 | 214.54 | 333.55 | 351.16 |
| Prepayments and accrued income | 7.73 | 8.19 | 6.62 | 8.93 | 10.60 |
| Current other receivables | 108.53 | 81.42 | 102.40 | 117.32 | 123.07 |
| Current deferred tax assets | 50.70 | 167.30 | 164.30 | 155.00 | 220.50 |
| Short term receivables total | 438.68 | 454.30 | 489.35 | 615.05 | 705.40 |
| Cash and bank deposits | 2.30 | 11.33 | 13.97 | 49.60 | 10.33 |
| Cash and cash equivalents | 2.30 | 11.33 | 13.97 | 49.60 | 10.33 |
| Balance sheet total (assets) | 1 441.76 | 1 686.77 | 1 934.46 | 2 518.33 | 3 018.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Retained earnings | 167.67 | - 125.21 | - 478.79 | - 477.05 | - 444.20 |
| Profit of the financial year | - 292.88 | - 353.57 | 1.74 | 32.85 | - 232.97 |
| Shareholders equity total | 0.19 | - 353.38 | - 351.65 | - 318.80 | - 551.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.39 | 130.10 | 117.85 | 118.46 | 118.50 |
| Current trade creditors | 71.47 | 52.69 | 59.64 | 158.44 | 79.48 |
| Other non-interest bearing current liabilities | 1 250.70 | 1 857.36 | 2 108.62 | 2 560.23 | 3 371.98 |
| Current liabilities total | 1 441.57 | 2 040.15 | 2 286.11 | 2 837.13 | 3 569.95 |
| Balance sheet total (liabilities) | 1 441.76 | 1 686.77 | 1 934.46 | 2 518.33 | 3 018.19 |
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