Errant ApS — Credit Rating and Financial Key Figures
CVR number: 41542683
Østerågade 4 C, 9000 Aalborg
kontakt@errant.dk
tel: 29609647
www.errant.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 217.74 | 423.26 | 627.77 | 263.83 |
| Employee benefit expenses | -2.60 | - 202.39 | - 586.85 | - 731.40 |
| EBIT | - 220.34 | 220.86 | 40.92 | - 467.57 |
| Other financial income | 0.53 | 1.24 | 1.33 | |
| Other financial expenses | -0.00 | -33.75 | -24.33 | -43.89 |
| Pre-tax profit | - 220.34 | 187.65 | 17.84 | - 510.13 |
| Income taxes | 48.47 | -41.70 | -5.13 | 111.35 |
| Net earnings | - 171.87 | 145.94 | 12.71 | - 398.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 49.50 | 69.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 199.68 | 1 193.84 | 888.32 | 802.10 |
| Inventories total | 199.68 | 1 193.84 | 888.32 | 802.10 |
| Current trade debtors | 9.00 | 29.53 | 22.88 | 80.09 |
| Prepayments and accrued income | 125.00 | |||
| Current deferred tax assets | 48.47 | 6.77 | 1.65 | 113.00 |
| Short term receivables total | 57.48 | 36.30 | 149.53 | 193.09 |
| Cash and bank deposits | 293.47 | 466.99 | 778.33 | 471.99 |
| Cash and cash equivalents | 293.47 | 466.99 | 778.33 | 471.99 |
| Balance sheet total (assets) | 550.62 | 1 697.13 | 1 865.67 | 1 536.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 57.03 | 57.03 | 57.03 | 57.03 |
| Share premium account | 607.95 | |||
| Retained earnings | 436.08 | 582.03 | 594.74 | |
| Profit of the financial year | - 171.87 | 145.94 | 12.71 | - 398.77 |
| Shareholders equity total | 493.12 | 639.06 | 651.77 | 252.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 566.65 | 467.80 | 341.04 | |
| Advances received | 78.83 | |||
| Current trade creditors | 163.49 | 32.26 | 302.95 | |
| Other non-interest bearing current liabilities | 57.51 | 249.10 | 713.85 | 639.70 |
| Current liabilities total | 57.51 | 1 058.07 | 1 213.91 | 1 283.69 |
| Balance sheet total (liabilities) | 550.62 | 1 697.13 | 1 865.67 | 1 536.69 |
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