Erhverv dk ApS — Credit Rating and Financial Key Figures
CVR number: 14815538
Stadion Allé 45, 8000 Aarhus C
Camillahbn@gmail.com
tel: 86185511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.47 | 306.14 | - 148.12 | -4.40 | -1.84 |
| Reduction in value of non-current assets | 1 316.60 | ||||
| EBIT | 378.47 | 306.14 | 1 168.48 | -4.40 | -1.84 |
| Other financial income | 15.10 | 5.46 | |||
| Other financial expenses | -21.24 | - 107.91 | - 175.85 | -52.66 | -43.58 |
| Reduction non-current investment assets | -6.00 | ||||
| Pre-tax profit | 357.23 | 198.23 | 992.63 | -41.96 | -45.96 |
| Net earnings | 357.23 | 198.23 | 992.63 | -41.96 | -45.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 278.78 | ||||
| Tangible assets total | 3 278.78 | ||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 6.00 | ||
| Long term receivables total | 12.00 | 12.00 | 6.00 | ||
| Inventories total | |||||
| Current other receivables | 11.45 | 506.18 | 518.48 | 28.21 | |
| Short term receivables total | 11.45 | 506.18 | 518.48 | 28.21 | |
| Cash and bank deposits | 12.57 | 48.16 | 19.20 | 2.69 | 8.32 |
| Cash and cash equivalents | 12.57 | 48.16 | 19.20 | 2.69 | 8.32 |
| Balance sheet total (assets) | 12.57 | 3 338.39 | 537.38 | 533.16 | 42.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2 930.80 | -2 573.57 | -2 375.34 | -1 382.71 | -1 424.67 |
| Profit of the financial year | 357.23 | 198.23 | 992.63 | -41.96 | -45.96 |
| Shareholders equity total | -2 423.57 | -2 225.34 | -1 232.71 | -1 274.67 | -1 320.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.24 | 0.21 | |||
| Current trade creditors | 8.90 | 14.50 | 8.00 | 21.75 | |
| Current owed to participating | 2 064.22 | 1 463.96 | |||
| Other non-interest bearing current liabilities | 371.92 | 2 610.62 | 1 755.38 | 1 799.83 | 1 341.41 |
| Current liabilities total | 2 436.14 | 5 563.73 | 1 770.09 | 1 807.83 | 1 363.16 |
| Balance sheet total (liabilities) | 12.57 | 3 338.39 | 537.38 | 533.16 | 42.54 |
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