ERP ApS — Credit Rating and Financial Key Figures

CVR number: 41013664
Lindeengen 20, 2740 Skovlunde
poul@tb-it.dk
tel: 21204788

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.63-34.88-25.15-27.48-7.18
EBIT-7.63-34.88-25.15-27.48-7.18
Other financial expenses-27.88-37.04-70.48-77.24
Income from other inv. held as non-curr. assets1 837.6599.89
Pre-tax profit1 830.0337.13-62.19-97.96-84.41
Net earnings1 830.0337.13-62.19-97.96-84.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 975.372 975.372 975.372 975.37
Long term receivables total2 975.372 975.372 975.372 975.37
Inventories total
Current other receivables1 937.6599.89
Short term receivables total1 937.6599.89
Balance sheet total (assets)1 937.653 075.252 975.372 975.372 975.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings1 830.031 867.161 804.971 707.01
Profit of the financial year1 830.0337.13-62.19-97.96-84.41
Shareholders equity total1 870.031 907.161 844.971 747.011 662.60
Non-current loans from credit institutions994.43950.611 017.591 016.79
Non-current liabilities total994.43950.611 017.591 016.79
Current trade creditors5.636.006.256.506.83
Other non-interest bearing current liabilities62.00167.67173.54204.26289.16
Current liabilities total67.63173.67179.79210.76295.98
Balance sheet total (liabilities)1 937.653 075.252 975.372 975.372 975.37
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