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ergoSafe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25238877
Sønder Bygade 20, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.97 | -4.00 | -14.23 | -8.26 | -6.38 |
| Total depreciation | -98.96 | -25.55 | |||
| EBIT | -0.99 | -29.55 | -14.23 | -8.26 | -6.38 |
| Other financial income | 11.04 | 12.23 | 31.28 | 223.16 | 73.97 |
| Other financial expenses | -6.34 | -3.00 | -40.49 | -60.47 | -49.82 |
| Net income from associates (fin.) | 0.55 | 150.06 | - 179.85 | 243.94 | 448.59 |
| Pre-tax profit | 4.25 | 129.74 | - 203.28 | 398.37 | 466.36 |
| Net earnings | 4.25 | 129.74 | - 203.28 | 398.37 | 466.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.88 | ||||
| Tangible assets total | 316.88 | ||||
| Holdings in group member companies | 150.55 | ||||
| Participating interests | 300.61 | 137.44 | 381.37 | 829.96 | |
| Investments total | 150.55 | 300.61 | 137.44 | 381.37 | 829.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 455.79 | 368.02 | 1 336.78 | 1 101.09 | 801.09 |
| Current other receivables | 58.00 | 58.00 | 120.50 | 120.50 | 148.31 |
| Short term receivables total | 513.79 | 426.02 | 1 457.28 | 1 221.59 | 949.40 |
| Cash and bank deposits | 1.90 | 1.62 | 81.21 | 28.13 | 17.23 |
| Cash and cash equivalents | 1.90 | 1.62 | 81.21 | 28.13 | 17.23 |
| Balance sheet total (assets) | 983.13 | 728.25 | 1 675.93 | 1 631.09 | 1 796.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.61 | 214.70 | 663.29 | ||
| Retained earnings | 293.94 | 147.57 | 427.92 | 9.93 | -40.29 |
| Profit of the financial year | 4.25 | 129.74 | - 203.28 | 398.37 | 466.36 |
| Shareholders equity total | 348.19 | 477.92 | 274.64 | 673.01 | 1 139.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 623.44 | 244.08 | 1 395.04 | 951.83 | 650.98 |
| Current liabilities total | 634.94 | 250.33 | 1 401.29 | 958.08 | 657.23 |
| Balance sheet total (liabilities) | 983.13 | 728.25 | 1 675.93 | 1 631.09 | 1 796.60 |
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