ERGOLASH pat. ApS — Credit Rating and Financial Key Figures
CVR number: 37246905
Brændekildevej 37, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.48 | 88.48 | 225.65 | 44.67 | -54.47 |
| Total depreciation | -65.76 | -77.75 | -84.85 | -94.14 | - 103.69 |
| EBIT | - 100.24 | 10.73 | 140.80 | -49.47 | - 158.16 |
| Other financial income | 0.94 | 0.96 | 0.97 | 1.10 | 0.07 |
| Other financial expenses | -18.11 | -27.20 | -34.69 | -38.77 | -40.02 |
| Pre-tax profit | - 117.41 | -15.51 | 107.08 | -87.14 | - 198.11 |
| Income taxes | 25.83 | 3.41 | -23.56 | 19.17 | 43.59 |
| Net earnings | -91.58 | -12.10 | 83.52 | -67.97 | - 154.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 594.42 | 575.43 | 545.16 | 530.97 | 456.44 |
| Intangible assets total | 594.42 | 575.43 | 545.16 | 530.97 | 456.44 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 594.99 | 594.99 | 594.99 | 594.99 | 594.99 |
| Inventories total | 594.99 | 594.99 | 594.99 | 594.99 | 594.99 |
| Current trade debtors | 41.45 | 207.64 | 483.41 | 608.68 | 608.68 |
| Current amounts owed by group member comp. | 84.43 | 77.59 | 60.70 | 3.28 | |
| Current other receivables | 93.04 | 20.14 | 1.89 | 14.44 | |
| Current deferred tax assets | 4.87 | 19.16 | 5.01 | ||
| Short term receivables total | 218.92 | 285.23 | 569.11 | 629.73 | 631.41 |
| Cash and bank deposits | 0.15 | 22.93 | 1.48 | 4.58 | 2.34 |
| Cash and cash equivalents | 0.15 | 22.93 | 1.48 | 4.58 | 2.34 |
| Balance sheet total (assets) | 1 408.47 | 1 478.57 | 1 710.73 | 1 760.25 | 1 685.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 267.35 | - 358.93 | - 371.03 | - 287.51 | - 355.47 |
| Profit of the financial year | -91.58 | -12.10 | 83.52 | -67.97 | - 154.53 |
| Shareholders equity total | - 308.93 | - 321.03 | - 237.51 | - 305.47 | - 460.00 |
| Provisions | 41.94 | 65.34 | 95.03 | 95.02 | 56.45 |
| Non-current owed to group member | 952.35 | 1 020.33 | 1 119.65 | 1 913.46 | 2 025.82 |
| Non-current liabilities total | 952.35 | 1 020.33 | 1 119.65 | 1 913.46 | 2 025.82 |
| Current trade creditors | 716.20 | 684.67 | 726.44 | 52.15 | 57.81 |
| Current owed to participating | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Other non-interest bearing current liabilities | 1.81 | 24.16 | 2.02 | ||
| Current liabilities total | 723.12 | 713.94 | 733.56 | 57.25 | 62.91 |
| Balance sheet total (liabilities) | 1 408.47 | 1 478.57 | 1 710.73 | 1 760.25 | 1 685.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.