ERIK SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 58224618
Vierdiget 166, 2791 Dragør
es@copenhagencamping.dk
tel: 25101113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.51 | 141.12 | -82.40 | 17.87 | - 148.39 |
| Employee benefit expenses | -56.76 | - 185.15 | -85.16 | ||
| Total depreciation | - 395.17 | - 336.86 | - 338.38 | - 328.12 | - 586.09 |
| EBIT | - 340.66 | - 195.74 | - 477.53 | - 495.39 | - 819.64 |
| Other financial income | 1.65 | 2.08 | 1.47 | 0.33 | |
| Other financial expenses | -82.29 | -71.42 | -69.35 | - 111.87 | -70.71 |
| Pre-tax profit | - 422.94 | - 265.51 | - 544.81 | - 605.79 | - 890.01 |
| Income taxes | 82.62 | 57.28 | 119.54 | 132.70 | 187.42 |
| Net earnings | - 340.32 | - 208.22 | - 425.26 | - 473.10 | - 702.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 973.47 | 2 633.30 | 2 303.13 | 1 686.31 | 1 100.22 |
| Tangible assets total | 2 973.47 | 2 633.30 | 2 303.13 | 1 686.31 | 1 100.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.48 | 64.19 | 111.12 | 90.40 | 8.25 |
| Prepayments and accrued income | 25.00 | 21.00 | 34.00 | 31.03 | 15.00 |
| Current other receivables | 0.20 | 1.00 | 23.07 | 41.93 | |
| Current deferred tax assets | 0.34 | 0.43 | 0.28 | 79.90 | |
| Short term receivables total | 204.68 | 85.53 | 146.55 | 144.79 | 145.08 |
| Other current investments | 6.19 | 9.66 | 11.61 | 12.88 | 12.88 |
| Cash and bank deposits | 364.88 | 254.27 | 480.20 | 683.34 | 21.11 |
| Cash and cash equivalents | 371.07 | 263.93 | 491.81 | 696.22 | 34.00 |
| Balance sheet total (assets) | 3 549.21 | 2 982.76 | 2 941.49 | 2 527.32 | 1 279.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 860.29 | 519.97 | 311.75 | 886.49 | 713.39 |
| Profit of the financial year | - 340.32 | - 208.22 | - 425.26 | - 473.10 | - 702.59 |
| Shareholders equity total | 719.97 | 511.75 | 86.49 | 613.39 | 210.80 |
| Provisions | 86.26 | 301.72 | 240.06 | 209.20 | 101.40 |
| Non-current owed to group member | 1 522.75 | 922.20 | |||
| Non-current liabilities total | 1 522.75 | 922.20 | |||
| Current trade creditors | 121.40 | 32.49 | 50.58 | 26.34 | 23.50 |
| Current owed to participating | 12.40 | 10.51 | |||
| Current owed to group member | 2 584.05 | 2 107.55 | 2 544.51 | ||
| Other non-interest bearing current liabilities | 37.53 | 29.24 | 19.85 | 143.25 | 10.89 |
| Current liabilities total | 2 742.97 | 2 169.29 | 2 614.94 | 181.99 | 44.90 |
| Balance sheet total (liabilities) | 3 549.21 | 2 982.76 | 2 941.49 | 2 527.32 | 1 279.30 |
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