ERIKSSON TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 25870468
Klingseyvej 15 B, 2720 Vanløse
ce@beat.dk
tel: 89883700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.18 | -5.17 | -5.17 | -5.80 | -6.17 |
EBIT | -30.18 | -5.17 | -5.17 | -5.80 | -6.17 |
Other financial income | 0.57 | 7.87 | |||
Other financial expenses | -60.85 | -66.69 | -39.19 | -84.72 | - 119.52 |
Net income from associates (fin.) | 3 702.58 | 3 730.51 | 3 585.42 | 5 749.96 | 3 025.44 |
Pre-tax profit | 3 612.13 | 3 658.65 | 3 541.05 | 5 659.45 | 2 907.62 |
Income taxes | 12.06 | 12.61 | 7.50 | 18.02 | 7.36 |
Net earnings | 3 624.18 | 3 671.25 | 3 548.56 | 5 677.47 | 2 914.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 21 981.54 | 23 529.99 | 25 107.18 | 24 880.69 | 21 964.74 |
Investments total | 21 981.54 | 23 529.99 | 25 107.18 | 24 880.69 | 21 964.74 |
Non-current loans receivable | 2 500.00 | 2 787.36 | 2 787.36 | 2 787.36 | 2 787.36 |
Long term receivables total | 2 500.00 | 2 787.36 | 2 787.36 | 2 787.36 | 2 787.36 |
Inventories total | |||||
Current amounts owed by group member comp. | 35.18 | ||||
Current deferred tax assets | 1 057.14 | 1 109.20 | 1 078.40 | 1 694.29 | 925.34 |
Short term receivables total | 1 057.14 | 1 109.20 | 1 078.40 | 1 694.29 | 960.52 |
Cash and bank deposits | 24.28 | 24.93 | 25.24 | 12.43 | 44.45 |
Cash and cash equivalents | 24.28 | 24.93 | 25.24 | 12.43 | 44.45 |
Balance sheet total (assets) | 25 562.96 | 27 451.48 | 28 998.19 | 29 374.77 | 25 757.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 500.00 | 1 500.00 | 4 000.00 | 4 000.00 | 4 020.00 |
Other reserves | 5 093.42 | 5 202.98 | 4 280.17 | 4 053.68 | 2 117.73 |
Retained earnings | 10 731.13 | 13 063.70 | 14 149.53 | 12 948.12 | 13 580.14 |
Profit of the financial year | 3 624.18 | 3 671.25 | 3 548.56 | 5 677.47 | 2 914.98 |
Shareholders equity total | 21 073.74 | 23 562.93 | 26 103.26 | 26 804.27 | 22 757.85 |
Non-current owed to group member | 3 844.14 | 3 165.96 | |||
Non-current liabilities total | 3 844.14 | 3 165.96 | |||
Current owed to participating | 2 086.93 | ||||
Current owed to group member | 2 826.03 | 2 494.24 | |||
Short-term deferred tax liabilities | 645.09 | 722.59 | 68.89 | 76.27 | 366.89 |
Other non-interest bearing current liabilities | 545.40 | ||||
Current liabilities total | 645.09 | 722.59 | 2 894.93 | 2 570.50 | 2 999.22 |
Balance sheet total (liabilities) | 25 562.96 | 27 451.48 | 28 998.19 | 29 374.77 | 25 757.07 |
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