Eric The Sailor ApS — Credit Rating and Financial Key Figures
CVR number: 39474077
Ny Carlsberg Vej 146, 1799 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.97 | -75.15 | 22.81 | -10.33 |
| EBIT | -71.97 | -75.15 | 22.81 | -10.33 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | |
| Pre-tax profit | -71.98 | -75.15 | 22.81 | -10.33 |
| Income taxes | 15.84 | 4.91 | 6.60 | 2.29 |
| Net earnings | -56.14 | -70.25 | 29.41 | -8.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 84.71 | 110.64 | 62.25 | 37.88 |
| Inventories total | 84.71 | 110.64 | 62.25 | 37.88 |
| Current amounts owed by group member comp. | 2.31 | 8.91 | ||
| Current other receivables | 5.87 | 0.03 | ||
| Current deferred tax assets | 15.84 | 4.91 | 6.60 | 2.29 |
| Short term receivables total | 21.71 | 4.93 | 8.91 | 11.20 |
| Cash and bank deposits | 66.14 | 22.07 | 97.94 | 117.72 |
| Cash and cash equivalents | 66.14 | 22.07 | 97.94 | 117.72 |
| Balance sheet total (assets) | 172.56 | 137.64 | 169.11 | 166.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | -6.14 | -76.38 | -46.97 |
| Profit of the financial year | -56.14 | -70.25 | 29.41 | -8.04 |
| Shareholders equity total | 43.86 | -26.38 | 3.03 | -5.01 |
| Non-current liabilities total | ||||
| Current owed to group member | 18.43 | 2.59 | ||
| Other non-interest bearing current liabilities | 110.27 | 161.43 | 166.08 | 171.81 |
| Current liabilities total | 128.70 | 164.02 | 166.08 | 171.81 |
| Balance sheet total (liabilities) | 172.56 | 137.64 | 169.11 | 166.80 |
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