Komplementarselskab ERDA II ApS — Credit Rating and Financial Key Figures
CVR number: 38627678
Holmens Kanal 2, 1060 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| External services | -15.00 | -32.48 | -32.22 | -32.90 | -27.34 |
| Gross profit | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other operating expenses | -15.00 | ||||
| EBIT | -10.00 | -27.48 | -27.22 | -27.90 | -22.34 |
| Pre-tax profit | -10.00 | -27.48 | -27.22 | -27.90 | -22.34 |
| Income taxes | 2.20 | 6.04 | 5.98 | -14.23 | |
| Net earnings | -7.80 | -21.43 | -21.24 | -42.13 | -22.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.65 | 51.04 | |||
| Current amounts owed by group member comp. | 50.00 | 55.00 | 155.00 | ||
| Current deferred tax assets | 2.20 | 8.25 | 14.23 | ||
| Short term receivables total | 52.20 | 63.24 | 169.23 | 88.65 | 51.04 |
| Balance sheet total (assets) | 52.20 | 63.24 | 169.23 | 88.65 | 51.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -7.80 | 70.67 | 49.43 | 7.30 | |
| Profit of the financial year | -7.80 | -21.43 | -21.24 | -42.13 | -22.34 |
| Shareholders equity total | 42.20 | 20.77 | 99.53 | 57.40 | 35.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.63 | 38.26 | |||
| Other non-interest bearing current liabilities | 10.00 | 31.85 | 31.44 | 31.25 | 15.99 |
| Current liabilities total | 10.00 | 42.48 | 69.70 | 31.25 | 15.99 |
| Balance sheet total (liabilities) | 52.20 | 63.24 | 169.23 | 88.65 | 51.04 |
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