Errebo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43132741
Islands Brygge 79 C, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 364.94 | 300.86 |
Employee benefit expenses | - 171.50 | - 219.41 |
EBIT | 193.44 | 81.46 |
Other financial income | 0.02 | |
Other financial expenses | -2.25 | -0.01 |
Pre-tax profit | 191.19 | 81.47 |
Income taxes | -52.73 | -27.15 |
Net earnings | 138.46 | 54.32 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 53.75 | |
Current amounts owed by group member comp. | 27.51 | 80.90 |
Current other receivables | 18.26 | 10.75 |
Short term receivables total | 99.52 | 91.65 |
Cash and bank deposits | 153.38 | 102.47 |
Cash and cash equivalents | 153.38 | 102.47 |
Balance sheet total (assets) | 252.89 | 194.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 137.00 | 55.00 |
Retained earnings | - 137.00 | -53.54 |
Profit of the financial year | 138.46 | 54.32 |
Shareholders equity total | 178.46 | 95.78 |
Non-current liabilities total | ||
Current trade creditors | 7.27 | 32.40 |
Current owed to participating | 0.73 | 0.44 |
Short-term deferred tax liabilities | 52.73 | 27.15 |
Other non-interest bearing current liabilities | 13.70 | 38.34 |
Current liabilities total | 74.44 | 98.33 |
Balance sheet total (liabilities) | 252.89 | 194.11 |
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