ERASKAMAVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380582
Vestervigvej 12, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -0.51 | |||
| Gross profit | -0.50 | -0.51 | |||
| Other operating expenses | -0.52 | -1.09 | -1.20 | ||
| EBIT | -0.50 | -0.51 | -0.52 | -1.09 | -1.20 |
| Other financial expenses | -1.53 | -2.00 | -3.46 | -4.49 | -9.63 |
| Pre-tax profit | -2.03 | -2.51 | -3.98 | -5.58 | -10.83 |
| Income taxes | 0.45 | 0.55 | 0.88 | 1.23 | 2.38 |
| Net earnings | -1.58 | -1.96 | -3.10 | -4.35 | -8.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.83 | 129.46 | 179.46 | 179.46 | |
| Investments total | 65.83 | 129.46 | 179.46 | 179.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.42 | 4.97 | 5.87 | 7.10 | 9.48 |
| Short term receivables total | 4.42 | 4.97 | 5.87 | 7.10 | 9.48 |
| Cash and bank deposits | 25.07 | 0.73 | 0.58 | 0.00 | 0.78 |
| Cash and cash equivalents | 25.07 | 0.73 | 0.58 | 0.00 | 0.78 |
| Balance sheet total (assets) | 29.49 | 71.53 | 135.92 | 186.56 | 189.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.92 | - 114.50 | - 116.57 | - 119.67 | - 124.02 |
| Profit of the financial year | -1.58 | -1.96 | -3.10 | -4.35 | -8.45 |
| Shareholders equity total | -34.50 | -36.46 | -39.67 | -44.02 | -52.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.87 | 106.87 | 174.46 | 229.45 | 241.06 |
| Other non-interest bearing current liabilities | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current liabilities total | 63.99 | 107.99 | 175.59 | 230.58 | 242.18 |
| Balance sheet total (liabilities) | 29.49 | 71.53 | 135.92 | 186.56 | 189.71 |
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