E.R.I.K. ApS — Credit Rating and Financial Key Figures
CVR number: 41722983
Thorupgårdsvej 3, Voel 8600 Silkeborg
eriklillie@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.00 | 165.00 | 59.60 | 257.78 |
| Costs of management | - 117.00 | -74.00 | -36.68 | -46.47 |
| Costs of distribution | -22.00 | -0.64 | ||
| EBIT | 51.00 | 91.00 | 22.28 | 211.31 |
| Other financial income | 0.61 | 0.42 | ||
| Other financial expenses | -0.33 | -0.09 | ||
| Pre-tax profit | 51.00 | 91.00 | 22.56 | 211.64 |
| Income taxes | -11.00 | -20.00 | -5.13 | -46.57 |
| Net earnings | 40.00 | 71.00 | 17.43 | 165.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.00 | 12.50 | 52.50 | |
| Short term receivables total | 64.00 | 12.50 | 52.50 | |
| Cash and bank deposits | 97.00 | 172.00 | 108.45 | 306.62 |
| Cash and cash equivalents | 97.00 | 172.00 | 108.45 | 306.62 |
| Balance sheet total (assets) | 161.00 | 172.00 | 120.95 | 359.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 59.00 | 135.00 | |
| Retained earnings | -30.00 | -49.00 | 21.15 | -96.42 |
| Profit of the financial year | 40.00 | 71.00 | 17.43 | 165.07 |
| Shareholders equity total | 80.00 | 121.00 | 78.58 | 243.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 15.00 |
| Short-term deferred tax liabilities | 11.00 | 20.00 | 1.13 | 40.57 |
| Other non-interest bearing current liabilities | 53.00 | 14.00 | 24.25 | 59.90 |
| Current liabilities total | 81.00 | 51.00 | 42.38 | 115.47 |
| Balance sheet total (liabilities) | 161.00 | 172.00 | 120.95 | 359.12 |
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