ERP Nordic Development ApS — Credit Rating and Financial Key Figures
CVR number: 39870029
Birkegårdsvej 9, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.89 | 39.04 | 16.61 | 5.45 |
| EBIT | 96.89 | 39.04 | 16.61 | 5.45 |
| Other financial expenses | -0.36 | -1.60 | -0.27 | -3.78 |
| Pre-tax profit | 96.52 | 37.44 | 16.33 | 1.67 |
| Income taxes | -21.34 | -8.32 | -3.74 | -0.35 |
| Net earnings | 75.18 | 29.12 | 12.59 | 1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.11 | |||
| Short term receivables total | 10.11 | |||
| Cash and bank deposits | 156.42 | 100.78 | 61.21 | 69.05 |
| Cash and cash equivalents | 156.42 | 100.78 | 61.21 | 69.05 |
| Balance sheet total (assets) | 156.42 | 100.78 | 71.31 | 69.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.18 | 26.00 | ||
| Retained earnings | -75.18 | -26.00 | 3.12 | 15.72 |
| Profit of the financial year | 75.18 | 29.12 | 12.59 | 1.32 |
| Shareholders equity total | 125.18 | 79.12 | 65.72 | 67.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.06 | |||
| Other non-interest bearing current liabilities | 31.24 | 18.60 | 5.60 | 2.02 |
| Current liabilities total | 31.24 | 21.66 | 5.60 | 2.02 |
| Balance sheet total (liabilities) | 156.42 | 100.78 | 71.31 | 69.05 |
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