ERP SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 30071425
Nørre Alle 39, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.25 | 15.30 | 84.42 | ||
| Costs of manufacturing | -5.46 | ||||
| External services | -32.26 | ||||
| Gross profit | -30.01 | -17.81 | 58.55 | -22.47 | 1 298.62 |
| Costs of management | -33.11 | -20.41 | |||
| Social security expenses | -3.99 | -3.99 | -3.99 | ||
| Employee benefit expenses | -3.99 | - 823.48 | |||
| EBIT | -34.00 | -21.80 | 54.56 | -26.46 | 475.14 |
| Other financial income | -0.07 | 0.11 | 18.56 | ||
| Other financial expenses | -3.02 | -1.41 | -1.63 | -47.77 | -1.54 |
| Exchange rate differences | 24.92 | 13.13 | 37.04 | ||
| Net income from associates (fin.) | 5.61 | ||||
| Pre-tax profit | -6.55 | -10.08 | 89.97 | -74.12 | 492.17 |
| Income taxes | -13.80 | -82.45 | |||
| Net earnings | -6.55 | -10.08 | 76.17 | -74.12 | 409.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | 0.84 | 18.03 | 0.84 | 319.47 |
| Current other receivables | 38.30 | ||||
| Current deferred tax assets | 20.14 | 20.94 | |||
| Short term receivables total | 20.98 | 21.78 | 18.03 | 0.84 | 357.77 |
| Other current investments | 274.76 | 274.09 | 281.13 | 233.64 | 147.74 |
| Cash and bank deposits | 5.61 | 3.25 | 36.76 | 16.44 | 499.76 |
| Cash and cash equivalents | 280.37 | 277.34 | 317.89 | 250.08 | 647.50 |
| Balance sheet total (assets) | 301.35 | 299.12 | 335.92 | 250.92 | 1 005.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 89.51 | 82.36 | 71.80 | 147.98 | -46.14 |
| Profit of the financial year | -6.55 | -10.08 | 76.17 | -74.12 | 409.71 |
| Shareholders equity total | 207.96 | 197.27 | 272.98 | 198.86 | 608.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.83 | ||||
| Current owed to participating | 12.86 | 14.78 | |||
| Current owed to group member | 21.43 | 37.23 | 52.16 | 37.23 | 37.23 |
| Short-term deferred tax liabilities | 35.49 | ||||
| Other non-interest bearing current liabilities | 71.97 | 64.62 | 3.97 | 1.98 | 309.20 |
| Current liabilities total | 93.40 | 101.85 | 62.95 | 52.07 | 396.69 |
| Balance sheet total (liabilities) | 301.35 | 299.12 | 335.92 | 250.92 | 1 005.27 |
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