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The Eriksen Institute ApS — Credit Rating and Financial Key Figures
CVR number: 39196506
Langdyssevej 5, Østerholm 6430 Nordborg
message@going-beyond.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.84 | 121.39 | 45.11 | 92.25 | 514.37 |
| Employee benefit expenses | -55.33 | -62.96 | -64.73 | - 221.30 | |
| Total depreciation | -81.10 | ||||
| EBIT | 0.84 | 66.06 | -17.84 | 27.52 | 211.97 |
| Other financial expenses | -1.45 | -0.67 | -0.23 | -2.70 | -13.87 |
| Pre-tax profit | -0.62 | 65.39 | -18.07 | 24.82 | 198.10 |
| Income taxes | 0.14 | -14.39 | 3.08 | -7.06 | -45.86 |
| Net earnings | -0.48 | 51.01 | -14.99 | 17.76 | 152.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.87 | 729.87 | |||
| Tangible assets total | 283.87 | 729.87 | |||
| Investments total | 3.50 | 3.50 | 3.50 | 3.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.91 | 7.87 | 26.11 | 185.77 | 85.17 |
| Current amounts owed by group member comp. | 249.20 | 254.82 | 266.00 | ||
| Short term receivables total | 267.12 | 262.68 | 292.11 | 185.77 | 85.17 |
| Cash and bank deposits | 50.46 | 102.40 | 57.97 | ||
| Cash and cash equivalents | 50.46 | 102.40 | 57.97 | ||
| Balance sheet total (assets) | 317.58 | 368.58 | 353.59 | 473.15 | 818.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.86 | 248.38 | 299.39 | 284.39 | 302.15 |
| Profit of the financial year | -0.48 | 51.01 | -14.99 | 17.76 | 152.24 |
| Shareholders equity total | 298.38 | 349.39 | 334.39 | 352.15 | 504.39 |
| Provisions | 7.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.92 | 73.82 | |||
| Current owed to group member | 56.71 | 188.69 | |||
| Other non-interest bearing current liabilities | 19.20 | 19.20 | 19.20 | 3.37 | 44.49 |
| Current liabilities total | 19.20 | 19.20 | 19.20 | 120.99 | 307.01 |
| Balance sheet total (liabilities) | 317.58 | 368.58 | 353.59 | 473.15 | 818.54 |
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