ERGOLIFT ApS — Credit Rating and Financial Key Figures
CVR number: 26120802
Marielundvej 48 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 396.00 | 4 345.00 | 4 693.00 | 3 734.00 | 4 249.03 |
| Employee benefit expenses | -3 116.00 | -3 989.00 | -4 752.00 | -3 503.33 | -3 101.59 |
| Total depreciation | - 201.00 | -96.00 | - 104.00 | - 102.03 | -99.93 |
| EBIT | 79.00 | 260.00 | - 163.00 | 128.63 | 1 047.52 |
| Other financial income | 6.00 | 12.00 | 37.00 | 12.57 | 13.86 |
| Other financial expenses | -99.00 | -36.00 | - 172.00 | - 176.80 | - 193.38 |
| Reduction non-current investment assets | -11.00 | 43.35 | |||
| Pre-tax profit | -14.00 | 236.00 | - 309.00 | 7.76 | 868.00 |
| Income taxes | -19.00 | -74.00 | 13.00 | -42.87 | - 208.73 |
| Net earnings | -33.00 | 162.00 | - 296.00 | -35.12 | 659.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.00 | 167.00 | 133.00 | 144.84 | 68.45 |
| Intangible assets total | 62.00 | 167.00 | 133.00 | 144.84 | 68.45 |
| Machinery and equipment | 87.00 | 52.00 | 23.00 | 25.38 | 125.60 |
| Tangible assets total | 87.00 | 52.00 | 23.00 | 25.38 | 125.60 |
| Investments total | 191.00 | 202.00 | 217.00 | 223.05 | 222.78 |
| Long term receivables total | |||||
| Finished products/goods | 1 388.00 | 2 828.00 | 3 334.00 | 2 384.68 | 1 749.96 |
| Advance payments | 553.00 | 298.00 | 233.82 | ||
| Inventories total | 1 941.00 | 3 126.00 | 3 334.00 | 2 384.68 | 1 983.78 |
| Current trade debtors | 1 383.00 | 2 110.00 | 1 351.00 | 1 146.60 | 2 661.12 |
| Current amounts owed by group member comp. | 84.00 | 86.00 | 187.00 | 128.02 | |
| Prepayments and accrued income | 8.00 | 96.00 | 134.00 | 43.59 | 26.41 |
| Current other receivables | 80.00 | 130.00 | 113.00 | 112.41 | 539.82 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 1 592.00 | 2 422.00 | 1 785.00 | 1 430.62 | 3 227.36 |
| Cash and bank deposits | 1 201.00 | 829.00 | 3.00 | 268.53 | 10.81 |
| Cash and cash equivalents | 1 201.00 | 829.00 | 3.00 | 268.53 | 10.81 |
| Balance sheet total (assets) | 5 074.00 | 6 798.00 | 5 495.00 | 4 477.10 | 5 638.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 355.00 | - 388.00 | - 227.00 | - 522.74 | - 557.86 |
| Profit of the financial year | -33.00 | 162.00 | - 296.00 | -35.12 | 659.27 |
| Shareholders equity total | - 263.00 | - 101.00 | - 398.00 | - 432.86 | 226.41 |
| Provisions | 36.00 | 23.00 | 29.89 | 16.80 | |
| Non-current other liabilities | 1 760.00 | 172.00 | |||
| Non-current deferred tax liabilities | 99.00 | 104.78 | 107.81 | ||
| Non-current liabilities total | 1 760.00 | 172.00 | 99.00 | 104.78 | 107.81 |
| Current loans from credit institutions | 147.00 | 32.00 | 80.00 | 32.12 | 1 962.49 |
| Advances received | 180.00 | 59.52 | |||
| Current trade creditors | 2 100.00 | 2 543.00 | 1 867.00 | 2 020.63 | 1 482.35 |
| Current owed to group member | 103.66 | ||||
| Short-term deferred tax liabilities | 36.19 | 221.83 | |||
| Other non-interest bearing current liabilities | 1 150.00 | 4 116.00 | 3 824.00 | 2 686.35 | 1 457.90 |
| Current liabilities total | 3 577.00 | 6 691.00 | 5 771.00 | 4 775.28 | 5 287.75 |
| Balance sheet total (liabilities) | 5 074.00 | 6 798.00 | 5 495.00 | 4 477.10 | 5 638.77 |
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