Ergoscandic ApS — Credit Rating and Financial Key Figures

CVR number: 41518588
Theilgaards Torv 3, 4600 Køge
svo@ergopartner.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit476.97383.40678.63
Employee benefit expenses- 120.00- 120.00- 350.00
EBIT356.97263.40328.63
Other financial income16.2414.3214.14
Other financial expenses-35.04-27.95-10.28
Pre-tax profit338.16249.76332.49
Income taxes-77.58-57.37-76.35
Net earnings260.58192.40256.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total17.8118.5110.50
Long term receivables total
Finished products/goods679.97751.72784.01
Inventories total679.97751.72784.01
Current trade debtors231.28245.86166.13
Current amounts owed by group member comp.358.47
Current other receivables0.70
Short term receivables total231.28245.86525.31
Cash and bank deposits107.80117.5366.79
Cash and cash equivalents107.80117.5366.79
Balance sheet total (assets)1 036.871 133.621 386.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased260.00150.00
Retained earnings- 260.00- 149.4142.98
Profit of the financial year260.58192.40256.14
Shareholders equity total300.58232.98339.13
Non-current deferred tax liabilities77.5857.3776.35
Non-current liabilities total77.5857.3776.35
Current trade creditors65.74168.10479.34
Current owed to group member525.07565.05369.70
Short-term deferred tax liabilities77.5857.37
Other non-interest bearing current liabilities67.8932.5364.73
Current liabilities total658.70843.27971.14
Balance sheet total (liabilities)1 036.871 133.621 386.61
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