Erikk-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39138891
Madekildeengen 38, 8850 Bjerringbro
ek@erikk-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.98 | 820.83 | 846.71 | 929.73 | 283.66 |
| Employee benefit expenses | - 610.27 | - 630.61 | - 655.72 | - 655.54 | - 249.39 |
| Other operating expenses | -8.58 | -27.17 | |||
| Total depreciation | -16.74 | -11.99 | -6.51 | -20.38 | -10.27 |
| EBIT | 76.97 | 178.22 | 184.48 | 245.23 | -3.17 |
| Other financial expenses | -0.99 | -1.35 | -1.22 | -0.01 | |
| Pre-tax profit | 75.98 | 176.88 | 183.26 | 245.22 | -3.17 |
| Income taxes | -17.03 | -39.53 | -40.63 | -54.02 | -0.29 |
| Net earnings | 58.95 | 137.34 | 142.63 | 191.21 | -3.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.77 | 0.52 | 65.00 | 61.83 | |
| Tangible assets total | 6.77 | 0.52 | 65.00 | 61.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 2.50 | ||
| Inventories total | 5.00 | 5.00 | 2.50 | ||
| Current trade debtors | 89.97 | 128.86 | 197.06 | 128.38 | |
| Current amounts owed by group member comp. | 5.86 | 18.83 | 18.30 | 21.67 | 35.65 |
| Prepayments and accrued income | 12.93 | 12.93 | |||
| Current other receivables | 41.10 | 0.10 | |||
| Current deferred tax assets | 15.97 | 3.00 | 3.37 | 5.00 | |
| Short term receivables total | 124.72 | 163.62 | 218.73 | 191.15 | 40.76 |
| Cash and bank deposits | 266.31 | 218.99 | 93.63 | 180.06 | 79.87 |
| Cash and cash equivalents | 266.31 | 218.99 | 93.63 | 180.06 | 79.87 |
| Balance sheet total (assets) | 402.80 | 388.13 | 379.86 | 433.05 | 120.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 137.00 | 142.00 | 191.00 | |
| Retained earnings | -50.25 | - 128.30 | - 132.95 | - 181.32 | 9.89 |
| Profit of the financial year | 58.95 | 137.34 | 142.63 | 191.21 | -3.45 |
| Shareholders equity total | 116.70 | 196.05 | 201.68 | 250.89 | 56.43 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.26 | 9.74 |
| Short-term deferred tax liabilities | 15.53 | 41.02 | 5.29 | ||
| Other non-interest bearing current liabilities | 278.10 | 168.55 | 169.18 | 132.89 | 49.18 |
| Current liabilities total | 286.10 | 192.08 | 177.18 | 182.16 | 64.20 |
| Balance sheet total (liabilities) | 402.80 | 388.13 | 379.86 | 433.05 | 120.63 |
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