ERLING GODSK ApS — Credit Rating and Financial Key Figures
CVR number: 17339389
Hvedevangen 19, 3400 Hillerød
tel: 60601178
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 111.48 | 1 984.38 | 1 807.54 | 1 658.77 | 353.75 |
| Other operating income | 1 000.00 | ||||
| Purchases during the financial year | - 943.14 | - 919.75 | - 988.83 | - 420.98 | -83.32 |
| External services | - 244.87 | - 228.30 | - 251.88 | - 200.03 | -69.83 |
| Gross profit | 923.47 | 836.33 | 566.84 | 2 037.76 | 200.60 |
| Employee benefit expenses | - 836.83 | - 764.55 | - 462.23 | - 905.18 | - 397.54 |
| Total depreciation | -84.45 | -3.87 | - 112.86 | -48.44 | -40.00 |
| EBIT | 2.19 | 75.65 | -8.25 | 1 084.14 | - 236.94 |
| Other financial income | 0.02 | 0.40 | |||
| Other financial expenses | -3.23 | -0.06 | -0.59 | -1.02 | -49.96 |
| Pre-tax profit | -1.03 | 75.99 | -8.84 | 1 083.12 | - 286.90 |
| Income taxes | -0.28 | -17.17 | -0.23 | 25.36 | -11.62 |
| Net earnings | -1.31 | 58.83 | -9.07 | 1 108.48 | - 298.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.77 | 130.00 | 310.30 | 275.00 | |
| Tangible assets total | 103.77 | 130.00 | 310.30 | 275.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.90 | 50.38 | 13.23 | 57.54 | |
| Current other receivables | 12.24 | 31.90 | 12.43 | 1 054.06 | 36.75 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 114.14 | 82.28 | 25.66 | 1 123.61 | 36.75 |
| Other current investments | 768.52 | ||||
| Cash and bank deposits | 211.52 | 278.69 | 124.43 | 124.26 | 34.81 |
| Cash and cash equivalents | 211.52 | 278.69 | 124.43 | 124.26 | 803.33 |
| Balance sheet total (assets) | 429.43 | 490.96 | 460.39 | 1 522.87 | 840.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | ||
| Retained earnings | 47.00 | -54.31 | 4.52 | - 117.55 | 876.93 |
| Profit of the financial year | -1.31 | 58.83 | -9.07 | 1 108.48 | - 298.51 |
| Shareholders equity total | 170.69 | 229.52 | 120.45 | 1 228.93 | 817.41 |
| Provisions | 2.73 | 13.53 | 13.53 | ||
| Non-current loans from credit institutions | 128.72 | 90.72 | 170.88 | 135.29 | |
| Non-current liabilities total | 128.72 | 90.72 | 170.88 | 135.29 | |
| Current owed to participating | 9.90 | 30.43 | 94.72 | 16.63 | 22.67 |
| Short-term deferred tax liabilities | 16.90 | 6.38 | 2.51 | 2.01 | |
| Other non-interest bearing current liabilities | 100.49 | 120.38 | 58.30 | 140.02 | |
| Current liabilities total | 127.29 | 157.19 | 155.53 | 158.65 | 22.67 |
| Balance sheet total (liabilities) | 429.43 | 490.96 | 460.39 | 1 522.87 | 840.09 |
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