ERPsupporten A/S — Credit Rating and Financial Key Figures
CVR number: 40124969
Essen 9, 6000 Kolding
fb@erpgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.03 | 144.14 | 208.35 | 163.91 | -20.07 |
| Employee benefit expenses | -1 860.07 | -5.43 | |||
| Total depreciation | - 102.39 | - 102.38 | - 104.31 | - 192.16 | - 263.19 |
| EBIT | - 173.43 | 36.33 | 104.04 | -28.25 | - 283.27 |
| Other financial expenses | -7.96 | -12.01 | -4.85 | -7.50 | -47.48 |
| Pre-tax profit | - 181.39 | 24.32 | 99.19 | -35.75 | - 330.75 |
| Income taxes | 39.56 | -5.56 | -21.85 | 7.87 | 65.74 |
| Net earnings | - 141.83 | 18.76 | 77.34 | -27.88 | - 265.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 483.33 | 495.16 | 445.33 | 1 068.79 | 1 186.91 |
| Goodwill | 74.29 | 63.67 | 53.06 | 42.45 | 31.84 |
| Intangible assets total | 557.61 | 558.83 | 498.39 | 1 111.23 | 1 218.74 |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.47 | 261.92 | 247.57 | 213.42 | 317.36 |
| Current other receivables | 14.11 | 167.56 | 95.13 | ||
| Current deferred tax assets | 24.45 | 103.94 | 47.62 | ||
| Short term receivables total | 261.92 | 276.03 | 247.57 | 484.92 | 460.11 |
| Cash and bank deposits | 43.47 | ||||
| Cash and cash equivalents | 43.47 | ||||
| Balance sheet total (assets) | 888.01 | 834.86 | 745.97 | 1 596.15 | 1 678.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 376.99 | 324.91 | 272.83 | 220.75 | 176.60 |
| Retained earnings | - 828.91 | - 918.66 | - 847.82 | - 718.40 | - 702.13 |
| Profit of the financial year | - 141.83 | 18.76 | 77.34 | -27.88 | - 265.01 |
| Shareholders equity total | - 193.75 | - 174.99 | -97.65 | - 125.53 | - 390.54 |
| Provisions | 95.75 | 86.97 | 74.67 | 170.74 | 152.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.21 | 31.25 | 22.50 | 10.00 | 11.80 |
| Current owed to group member | 413.98 | 464.61 | 1 482.40 | 1 904.98 | |
| Short-term deferred tax liabilities | 14.34 | 34.15 | |||
| Other non-interest bearing current liabilities | 965.79 | 463.31 | 247.69 | 58.55 | |
| Current liabilities total | 986.00 | 922.88 | 768.95 | 1 550.95 | 1 916.78 |
| Balance sheet total (liabilities) | 888.01 | 834.86 | 745.97 | 1 596.15 | 1 678.85 |
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