Selskabet af 4. maj 2021 ApS
CVR number: 24221369
Boserupvej 13, 2700 Brønshøj
ergodanmark@ergodanmark.dk
tel: 70201882
www.ergodanmark.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.58 | 222.96 | - 148.87 | - 109.58 | - 119.87 |
| Employee benefit expenses | - 145.47 | -34.80 | -49.24 | - 147.88 | - 133.04 |
| Total depreciation | -84.81 | - 269.63 | -26.54 | -23.94 | |
| EBIT | -43.70 | -81.47 | - 148.87 | - 109.58 | - 119.87 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -63.31 | -60.44 | -76.09 | -32.87 | -33.87 |
| Pre-tax profit | - 107.01 | - 141.39 | - 300.74 | - 314.26 | - 286.78 |
| Income taxes | -4.87 | - 113.48 | - 153.36 | ||
| Net earnings | - 111.88 | - 254.87 | - 454.10 | - 314.26 | - 286.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.63 | 105.00 | 23.94 | ||
| Tangible assets total | 174.63 | 105.00 | 23.94 | ||
| Other receivables | 26.53 | 27.54 | 28.78 | 28.78 | |
| Investments total | 26.53 | 27.54 | 28.78 | 28.78 | |
| Long term receivables total | |||||
| Raw materials and consumables | 275.05 | 30.33 | |||
| Finished products/goods | 107.04 | 120.38 | |||
| Inventories total | 275.05 | 30.33 | 107.04 | 120.38 | |
| Current trade debtors | 123.89 | 204.31 | 90.98 | 86.46 | 114.28 |
| Prepayments and accrued income | 36.68 | 4.40 | |||
| Current other receivables | 49.80 | ||||
| Current deferred tax assets | 280.83 | 159.36 | 6.00 | ||
| Short term receivables total | 404.73 | 363.66 | 133.66 | 140.66 | 114.28 |
| Cash and bank deposits | 0.15 | 0.11 | 0.11 | 0.11 | |
| Cash and cash equivalents | 0.15 | 0.11 | 0.11 | 0.11 | |
| Balance sheet total (assets) | 881.09 | 526.64 | 186.50 | 276.59 | 234.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Retained earnings | - 551.86 | - 663.74 | -68.61 | 56.29 | - 257.96 |
| Profit of the financial year | - 111.88 | - 254.87 | - 454.10 | - 314.26 | - 286.78 |
| Shareholders equity total | - 538.74 | - 793.61 | - 397.70 | - 131.96 | - 418.74 |
| Capital loans | 850.00 | ||||
| Non-current liabilities total | 850.00 | ||||
| Current loans from credit institutions | 367.96 | 170.84 | 359.81 | 164.59 | 348.45 |
| Current trade creditors | 186.43 | 87.74 | 89.21 | 38.28 | 87.94 |
| Current owed to participating | 431.72 | 115.24 | |||
| Other non-interest bearing current liabilities | 433.71 | 96.43 | 135.18 | 205.68 | 217.02 |
| Current liabilities total | 1 419.83 | 470.25 | 584.20 | 408.55 | 653.41 |
| Balance sheet total (liabilities) | 881.09 | 526.64 | 186.50 | 276.59 | 234.66 |
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