ERPmedinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37900087
Essen 9, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Income taxes | 2.01 | 1.32 | 2.01 | 0.78 | 0.56 |
| Net earnings | -3.99 | -3.68 | -2.99 | -4.22 | -4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Investments total | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.76 | 4.01 | 3.33 | 5.34 | 6.12 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.01 | 1.32 | 2.01 | 0.78 | 0.56 |
| Short term receivables total | 8.77 | 5.34 | 5.34 | 11.12 | 6.68 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 274.02 | 270.34 | 270.34 | 276.12 | 271.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Retained earnings | -31.99 | -35.98 | -39.66 | -42.65 | -46.88 |
| Profit of the financial year | -3.99 | -3.68 | -2.99 | -4.22 | -4.44 |
| Shareholders equity total | 269.02 | 265.34 | 262.35 | 258.12 | 253.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.99 | 12.99 | 12.99 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 7.99 | 17.99 | 17.99 |
| Balance sheet total (liabilities) | 274.02 | 270.34 | 270.34 | 276.12 | 271.68 |
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