ERP-SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35039961
Lyngby Hovedgade 10, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.15 | -11.32 | -9.41 | -11.10 | -9.21 |
| EBIT | 1.15 | -11.32 | -9.41 | -11.10 | -9.21 |
| Other financial expenses | -0.00 | -0.02 | -0.08 | -0.02 | |
| Pre-tax profit | 1.15 | -11.32 | -9.43 | -11.18 | -9.23 |
| Net earnings | 1.15 | -11.32 | -9.43 | -11.18 | -9.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.44 | 0.03 | |||
| Short term receivables total | 2.44 | 0.03 | |||
| Cash and bank deposits | 24.41 | 9.25 | 7.51 | 9.92 | 10.01 |
| Cash and cash equivalents | 24.41 | 9.25 | 7.51 | 9.92 | 10.01 |
| Balance sheet total (assets) | 24.41 | 11.69 | 7.51 | 9.92 | 10.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -92.17 | -91.02 | -97.35 | -91.78 | -70.43 |
| Profit of the financial year | 1.15 | -11.32 | -9.43 | -11.18 | -9.23 |
| Shareholders equity total | -11.02 | -22.35 | -26.78 | -22.96 | 0.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 12.50 | 12.50 | 11.00 | 9.70 |
| Other non-interest bearing current liabilities | 22.63 | 21.54 | 21.79 | 21.88 | |
| Current liabilities total | 35.43 | 34.04 | 34.29 | 32.88 | 9.70 |
| Balance sheet total (liabilities) | 24.41 | 11.69 | 7.51 | 9.92 | 10.04 |
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