ERIK BOLVINKEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10005043
Hovmarksvej 35, 2920 Charlottenlund
karen@nordsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.40 | - 163.61 | - 166.95 | - 132.40 | - 101.31 |
| EBIT | - 192.40 | - 163.61 | - 166.95 | - 132.40 | - 101.31 |
| Other financial income | 1 492.22 | 4 651.79 | 943.76 | 2 584.67 | 4 139.48 |
| Other financial expenses | - 204.97 | - 182.46 | -3 024.57 | - 253.76 | -89.16 |
| Pre-tax profit | 1 094.85 | 4 305.71 | -2 247.76 | 2 198.51 | 3 949.00 |
| Income taxes | - 254.21 | - 985.44 | -57.17 | -30.76 | - 848.23 |
| Net earnings | 840.64 | 3 320.27 | -2 304.92 | 2 167.76 | 3 100.77 |
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 | 4.44 | 2.51 | 1.92 | 2.10 | |
| Current deferred tax assets | 194.09 | ||||
| Short term receivables total | 4.44 | 2.51 | 1.92 | 196.19 | |
| Other current investments | 14 059.68 | 18 131.71 | 16 583.01 | 17 586.26 | 15 303.69 |
| Cash and bank deposits | 609.70 | 960.23 | 12 005.41 | 425.54 | 518.83 |
| Cash and cash equivalents | 14 669.38 | 19 091.93 | 28 588.42 | 18 011.80 | 15 822.52 |
| Balance sheet total (assets) | 14 673.82 | 19 094.44 | 28 590.34 | 18 207.98 | 15 822.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 7 543.47 | 8 384.11 | 11 704.38 | 9 399.46 | 11 267.21 |
| Profit of the financial year | 840.64 | 3 320.27 | -2 304.92 | 2 167.76 | 3 100.77 |
| Shareholders equity total | 8 909.11 | 11 829.38 | 9 524.46 | 11 692.21 | 14 792.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.63 | 165.30 | 122.61 | ||
| Current trade creditors | 50.00 | 58.39 | 55.98 | 94.03 | 51.25 |
| Current owed to group member | 126.93 | 550.01 | 491.02 | 473.43 | 261.03 |
| Short-term deferred tax liabilities | 78.79 | 1 000.61 | 778.12 | 545.98 | |
| Other non-interest bearing current liabilities | 5 411.35 | 5 490.75 | 17 618.15 | 5 948.31 | 171.28 |
| Current liabilities total | 5 764.70 | 7 265.06 | 19 065.89 | 6 515.77 | 1 029.54 |
| Balance sheet total (liabilities) | 14 673.82 | 19 094.44 | 28 590.34 | 18 207.98 | 15 822.52 |
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