ERASKIL09 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-22.32-11.48-11.42-10.25-17.05
Gross profit-22.32-11.48-11.42-10.25-17.05
EBIT-22.32-11.48-11.42-10.25-17.05
Other financial income842.44474.00202.64
Other financial expenses-7.74- 376.92- 457.90-0.07
Pre-tax profit812.39- 388.40- 469.32463.68185.59
Income taxes- 111.65
Net earnings700.74- 388.40- 469.32463.68185.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.680.685.94
Current deferred tax assets6.00
Short term receivables total0.680.686.005.94
Other current investments4 396.253 856.203 373.183 847.183 864.10
Cash and bank deposits73.772.782.892.8261.62
Cash and cash equivalents4 470.023 858.973 376.073 850.003 925.71
Balance sheet total (assets)4 470.703 859.663 382.073 855.943 925.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased188.00114.40117.80257.00
Other reserves- 122.00
Retained earnings3 323.843 910.183 403.972 934.663 141.34
Profit of the financial year700.74- 388.40- 469.32463.68185.59
Shareholders equity total4 337.583 761.173 177.463 523.343 586.93
Non-current liabilities total
Current loans from credit institutions0.72
Current trade creditors9.389.3818.7528.1337.50
Current owed to participating1.44185.79304.38301.04
Short-term deferred tax liabilities102.6587.65
Other non-interest bearing current liabilities20.380.020.080.100.24
Current liabilities total133.1398.48204.61332.60338.79
Balance sheet total (liabilities)4 470.703 859.663 382.073 855.943 925.71
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