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 length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 1 837.65 | 99.89 | |||
| Pre-tax profit | 1 830.03 | 37.13 | -62.19 | -97.96 | -84.41 |
| Net earnings | 1 830.03 | 37.13 | -62.19 | -97.96 | -84.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 975.37 | 2 975.37 | 2 975.37 | 2 975.37 | |
| Long term receivables total | 2 975.37 | 2 975.37 | 2 975.37 | 2 975.37 | |
| Inventories total | |||||
| Current other receivables | 1 937.65 | 99.89 | |||
| Short term receivables total | 1 937.65 | 99.89 | |||
| Balance sheet total (assets) | 1 937.65 | 3 075.25 | 2 975.37 | 2 975.37 | 2 975.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 830.03 | 1 867.16 | 1 804.97 | 1 707.01 | |
| Profit of the financial year | 1 830.03 | 37.13 | -62.19 | -97.96 | -84.41 |
| Shareholders equity total | 1 870.03 | 1 907.16 | 1 844.97 | 1 747.01 | 1 662.60 |
| Non-current loans from credit institutions | 994.43 | 950.61 | 1 017.59 | 1 016.79 | |
| Non-current liabilities total | 994.43 | 950.61 | 1 017.59 | 1 016.79 | |
| Current trade creditors | 5.63 | 6.00 | 6.25 | 6.50 | 6.83 |
| Other non-interest bearing current liabilities | 62.00 | 167.67 | 173.54 | 204.26 | 289.16 |
| Current liabilities total | 67.63 | 173.67 | 179.79 | 210.76 | 295.98 |
| Balance sheet total (liabilities) | 1 937.65 | 3 075.25 | 2 975.37 | 2 975.37 | 2 975.37 |
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