ergoSafe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25238877
Sønder Bygade 20, Grejs 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | 97.97 | -4.00 | -14.23 | -8.26 |
| Total depreciation | -64.57 | -98.96 | -25.55 | ||
| EBIT | -82.17 | -0.99 | -29.55 | -14.23 | -8.26 |
| Other financial income | 2.90 | 11.04 | 12.23 | 31.28 | 223.16 |
| Other financial expenses | -0.07 | -6.34 | -3.00 | -40.49 | -60.47 |
| Net income from associates (fin.) | 0.55 | 150.06 | - 179.85 | 243.94 | |
| Pre-tax profit | -79.34 | 4.25 | 129.74 | - 203.28 | 398.37 |
| Net earnings | -79.34 | 4.25 | 129.74 | - 203.28 | 398.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.48 | ||||
| Machinery and equipment | 126.44 | 316.88 | |||
| Tangible assets total | 158.92 | 316.88 | |||
| Holdings in group member companies | 150.00 | 150.55 | |||
| Participating interests | 300.61 | 137.44 | 381.37 | ||
| Investments total | 150.00 | 150.55 | 300.61 | 137.44 | 381.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.78 | ||||
| Current owed by particip. interest comp. | 352.90 | 455.79 | 368.02 | 1 336.78 | 1 101.09 |
| Current other receivables | 208.16 | 58.00 | 58.00 | 120.50 | 120.50 |
| Short term receivables total | 589.84 | 513.79 | 426.02 | 1 457.28 | 1 221.59 |
| Cash and bank deposits | 21.86 | 1.90 | 1.62 | 81.21 | 28.13 |
| Cash and cash equivalents | 21.86 | 1.90 | 1.62 | 81.21 | 28.13 |
| Balance sheet total (assets) | 920.63 | 983.13 | 728.25 | 1 675.93 | 1 631.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.61 | 214.70 | |||
| Retained earnings | 373.27 | 293.94 | 147.57 | 427.92 | 9.93 |
| Profit of the financial year | -79.34 | 4.25 | 129.74 | - 203.28 | 398.37 |
| Shareholders equity total | 343.94 | 348.19 | 477.92 | 274.64 | 673.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.97 | 11.50 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 514.72 | 623.44 | 244.08 | 1 395.04 | 951.83 |
| Current liabilities total | 576.69 | 634.94 | 250.33 | 1 401.29 | 958.08 |
| Balance sheet total (liabilities) | 920.63 | 983.13 | 728.25 | 1 675.93 | 1 631.09 |
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