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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 842.44 | 474.00 | |||
Other financial expenses | - 281.29 | -7.74 | - 376.92 | - 457.90 | -0.07 |
Pre-tax profit | - 305.13 | 812.39 | - 388.40 | - 469.32 | 463.68 |
Income taxes | - 111.65 | ||||
Net earnings | - 305.13 | 700.74 | - 388.40 | - 469.32 | 463.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.68 | 0.68 | 0.68 | 5.94 | |
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 0.68 | 0.68 | 0.68 | 6.00 | 5.94 |
Other current investments | 2 554.71 | 4 396.25 | 3 856.20 | 3 373.18 | 3 847.18 |
Cash and bank deposits | 1 276.70 | 73.77 | 2.78 | 2.89 | 2.82 |
Cash and cash equivalents | 3 831.40 | 4 470.02 | 3 858.97 | 3 376.07 | 3 850.00 |
Balance sheet total (assets) | 3 832.09 | 4 470.70 | 3 859.66 | 3 382.07 | 3 855.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 185.60 | 188.00 | 114.40 | 117.80 | |
Retained earnings | 3 816.97 | 3 323.84 | 3 910.18 | 3 403.97 | 2 934.66 |
Profit of the financial year | - 305.13 | 700.74 | - 388.40 | - 469.32 | 463.68 |
Shareholders equity total | 3 822.44 | 4 337.58 | 3 761.17 | 3 177.46 | 3 523.34 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.72 | ||||
Current trade creditors | 9.38 | 9.38 | 9.38 | 18.75 | 28.13 |
Current owed to participating | 1.44 | 185.79 | 304.38 | ||
Short-term deferred tax liabilities | 102.65 | 87.65 | |||
Other non-interest bearing current liabilities | 0.28 | 20.38 | 0.02 | 0.08 | 0.10 |
Current liabilities total | 9.65 | 133.13 | 98.48 | 204.61 | 332.60 |
Balance sheet total (liabilities) | 3 832.09 | 4 470.70 | 3 859.66 | 3 382.07 | 3 855.94 |
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