ERASKIL09 ApS — Credit Rating and Financial Key Figures

CVR number: 32935710
Sofiegade 17, 1418 København K
fristrupjensen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-23.84-22.32-11.48-11.42-10.25
Gross profit-23.84-22.32-11.48-11.42-10.25
EBIT-23.84-22.32-11.48-11.42-10.25
Other financial income842.44474.00
Other financial expenses- 281.29-7.74- 376.92- 457.90-0.07
Pre-tax profit- 305.13812.39- 388.40- 469.32463.68
Income taxes- 111.65
Net earnings- 305.13700.74- 388.40- 469.32463.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.680.680.685.94
Current deferred tax assets6.00
Short term receivables total0.680.680.686.005.94
Other current investments2 554.714 396.253 856.203 373.183 847.18
Cash and bank deposits1 276.7073.772.782.892.82
Cash and cash equivalents3 831.404 470.023 858.973 376.073 850.00
Balance sheet total (assets)3 832.094 470.703 859.663 382.073 855.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased185.60188.00114.40117.80
Retained earnings3 816.973 323.843 910.183 403.972 934.66
Profit of the financial year- 305.13700.74- 388.40- 469.32463.68
Shareholders equity total3 822.444 337.583 761.173 177.463 523.34
Non-current liabilities total
Current loans from credit institutions0.72
Current trade creditors9.389.389.3818.7528.13
Current owed to participating1.44185.79304.38
Short-term deferred tax liabilities102.6587.65
Other non-interest bearing current liabilities0.2820.380.020.080.10
Current liabilities total9.65133.1398.48204.61332.60
Balance sheet total (liabilities)3 832.094 470.703 859.663 382.073 855.94
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