E.R.S. ApS — Credit Rating and Financial Key Figures
CVR number: 37337323
Farverland 4, 2600 Glostrup
ers@ers-ellemo.dk
tel: 27281028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.38 | 1 004.05 | 1 137.48 | 1 415.73 | |
| Employee benefit expenses | - 857.10 | - 919.23 | -1 133.22 | -1 292.94 | |
| Total depreciation | -20.00 | -15.75 | -11.81 | -8.86 | |
| EBIT | 13.28 | 69.08 | -7.55 | 113.93 | |
| Other financial expenses | -2.40 | -1.44 | -0.89 | ||
| Pre-tax profit | -13.70 | 10.87 | 67.64 | -8.44 | 113.93 |
| Income taxes | -2.39 | -14.87 | -25.07 | ||
| Net earnings | -13.70 | 8.48 | 52.77 | -8.44 | 88.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 62.99 | 47.25 | 35.43 | 26.58 |
| Tangible assets total | 19.00 | 62.99 | 47.25 | 35.43 | 26.58 |
| Investments total | 24.68 | 24.68 | 24.68 | 24.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.06 | 274.13 | 280.95 | 604.21 | 425.67 |
| Current other receivables | 24.68 | 5.63 | |||
| Short term receivables total | 241.74 | 274.13 | 280.95 | 609.85 | 425.67 |
| Cash and bank deposits | 226.42 | 317.64 | 92.40 | 26.62 | 65.68 |
| Cash and cash equivalents | 226.42 | 317.64 | 92.40 | 26.62 | 65.68 |
| Balance sheet total (assets) | 487.16 | 679.44 | 445.27 | 696.58 | 542.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.48 | 52.77 | |||
| Retained earnings | 11.74 | -24.05 | 96.36 | 87.67 | |
| Profit of the financial year | -13.70 | 8.48 | 52.77 | -8.44 | 88.87 |
| Shareholders equity total | 36.30 | 78.70 | 131.49 | 137.92 | 226.53 |
| Non-current advances received | 72.95 | ||||
| Non-current trade creditors | 3.11 | 3.11 | 219.91 | 194.76 | |
| Non-current owed to group member | 248.18 | 162.91 | |||
| Non-current deferred tax liabilities | 2.39 | 17.25 | 2.38 | ||
| Non-current liabilities total | 72.95 | 253.68 | 183.26 | 222.29 | 194.76 |
| Current trade creditors | 187.80 | ||||
| Short-term deferred tax liabilities | 25.07 | ||||
| Other non-interest bearing current liabilities | 190.12 | 347.06 | 130.53 | 336.36 | 96.25 |
| Current liabilities total | 377.92 | 347.06 | 130.53 | 336.36 | 121.31 |
| Balance sheet total (liabilities) | 487.16 | 679.44 | 445.27 | 696.58 | 542.60 |
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