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Eriksen Projects ApS — Credit Rating and Financial Key Figures
CVR number: 43839101
Dianalundvej 30, 4293 Dianalund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 680.21 | 1 007.42 |
| Employee benefit expenses | - 901.04 | - 497.32 |
| Total depreciation | -12.96 | -57.06 |
| EBIT | 766.21 | 453.04 |
| Other financial income | 9.64 | 10.72 |
| Other financial expenses | -2.14 | -15.94 |
| Pre-tax profit | 773.71 | 447.82 |
| Income taxes | - 174.03 | - 105.57 |
| Net earnings | 599.67 | 342.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 272.34 | 215.28 |
| Tangible assets total | 272.34 | 215.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 346.88 | 376.58 |
| Prepayments and accrued income | 1.13 | |
| Current other receivables | 118.77 | 40.76 |
| Short term receivables total | 465.64 | 418.46 |
| Cash and bank deposits | 838.13 | 438.53 |
| Cash and cash equivalents | 838.13 | 438.53 |
| Balance sheet total (assets) | 1 576.11 | 1 072.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 590.00 | 67.50 |
| Retained earnings | - 590.00 | -57.83 |
| Profit of the financial year | 599.67 | 342.25 |
| Shareholders equity total | 639.67 | 391.93 |
| Provisions | 12.84 | 12.30 |
| Non-current deferred tax liabilities | 106.11 | |
| Non-current liabilities total | 106.11 | |
| Current trade creditors | 722.86 | 297.41 |
| Short-term deferred tax liabilities | 161.19 | 174.57 |
| Other non-interest bearing current liabilities | 39.54 | 89.95 |
| Current liabilities total | 923.60 | 561.93 |
| Balance sheet total (liabilities) | 1 576.11 | 1 072.27 |
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