eRecycling ApS — Credit Rating and Financial Key Figures
CVR number: 38073052
Birkerød Kongevej 194 B, 3460 Birkerød
martin3460@gmail.com
3mconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.45 | 150.10 | 21.27 | - 176.86 | 42.00 |
| Employee benefit expenses | -24.62 | -1.00 | |||
| EBIT | 58.45 | 150.10 | -3.35 | - 177.86 | 42.00 |
| Other financial expenses | 8.37 | -3.14 | -0.94 | ||
| Pre-tax profit | 66.82 | 150.10 | -6.49 | - 178.79 | 42.00 |
| Net earnings | 66.82 | 150.10 | -6.49 | - 178.79 | 42.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.66 | 53.66 | 53.66 | 61.71 | |
| Inventories total | 53.66 | 53.66 | 53.66 | 61.71 | |
| Current trade debtors | 28.86 | 10.08 | 32.40 | 25.46 | 26.23 |
| Current other receivables | 20.00 | 91.78 | 89.02 | 90.78 | |
| Short term receivables total | 28.86 | 30.08 | 124.18 | 114.48 | 117.00 |
| Cash and bank deposits | 77.57 | 170.11 | 180.91 | 91.55 | 228.50 |
| Cash and cash equivalents | 77.57 | 170.11 | 180.91 | 91.55 | 228.50 |
| Balance sheet total (assets) | 106.44 | 253.85 | 358.75 | 259.69 | 407.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 240.77 | - 173.95 | -23.85 | -30.34 | - 209.14 |
| Profit of the financial year | 66.82 | 150.10 | -6.49 | - 178.79 | 42.00 |
| Shareholders equity total | - 173.95 | -23.85 | 9.66 | - 169.14 | - 127.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 10.00 | 19.99 | 30.60 | 29.58 |
| Current owed to participating | 268.45 | 263.62 | 320.97 | 393.65 | 456.30 |
| Other non-interest bearing current liabilities | 11.68 | 4.08 | 8.15 | 4.58 | 48.47 |
| Current liabilities total | 280.38 | 277.70 | 349.10 | 428.83 | 534.35 |
| Balance sheet total (liabilities) | 106.44 | 253.85 | 358.75 | 259.69 | 407.21 |
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