ERP SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 30071425
Nørre Alle 39, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.30 | 84.42 | |||
| Costs of manufacturing | -5.46 | ||||
| Gross profit | -17.81 | 58.55 | -22.47 | 1 284.06 | 1 340.31 |
| Costs of management | -33.11 | -20.41 | |||
| Social security expenses | -3.99 | -3.99 | |||
| Employee benefit expenses | -3.99 | - 808.92 | -1 096.75 | ||
| EBIT | -21.80 | 54.56 | -26.46 | 475.14 | 243.55 |
| Other financial income | 0.11 | 18.56 | 18.45 | ||
| Other financial expenses | -1.41 | -1.63 | -47.77 | -1.54 | -5.54 |
| Exchange rate differences | 13.13 | 37.04 | |||
| Pre-tax profit | -10.08 | 89.97 | -74.12 | 492.17 | 256.46 |
| Income taxes | -13.80 | -82.45 | -57.42 | ||
| Net earnings | -10.08 | 76.17 | -74.12 | 409.71 | 199.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | 18.03 | 0.84 | 319.47 | 368.89 |
| Current other receivables | 38.30 | 5.06 | |||
| Current deferred tax assets | 20.94 | ||||
| Short term receivables total | 21.78 | 18.03 | 0.84 | 357.77 | 373.95 |
| Other current investments | 274.09 | 281.13 | 233.64 | 147.74 | 157.81 |
| Cash and bank deposits | 3.25 | 36.76 | 16.44 | 499.76 | 470.17 |
| Cash and cash equivalents | 277.34 | 317.89 | 250.08 | 647.50 | 627.97 |
| Balance sheet total (assets) | 299.12 | 335.92 | 250.92 | 1 005.27 | 1 001.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 199.00 | |||
| Retained earnings | 82.36 | 71.80 | 147.98 | -46.14 | 164.57 |
| Profit of the financial year | -10.08 | 76.17 | -74.12 | 409.71 | 199.04 |
| Shareholders equity total | 197.27 | 272.98 | 198.86 | 608.57 | 687.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.83 | 21.80 | |||
| Current owed to participating | 12.86 | 14.78 | 0.94 | ||
| Current owed to group member | 37.23 | 52.16 | 37.23 | 37.23 | 6.61 |
| Short-term deferred tax liabilities | 35.49 | 60.53 | |||
| Other non-interest bearing current liabilities | 64.62 | 3.97 | 1.98 | 309.20 | 224.43 |
| Current liabilities total | 101.85 | 62.95 | 52.07 | 396.70 | 314.31 |
| Balance sheet total (liabilities) | 299.12 | 335.92 | 250.92 | 1 005.27 | 1 001.92 |
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