ErgoSahra ApS — Credit Rating and Financial Key Figures
CVR number: 40377778
Grønnemosevej 4, Vollerup 6400 Sønderborg
sahra@ergosahra.dk
tel: 60937436
Income statement (kDKK)
2019 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.52 | 88.92 |
| Employee benefit expenses | - 197.53 | -3.04 |
| Total depreciation | -8.61 | -6.46 |
| EBIT | - 105.62 | 79.42 |
| Other financial expenses | -4.64 | -2.50 |
| Pre-tax profit | - 110.26 | 76.92 |
| Income taxes | 14.78 | -17.42 |
| Net earnings | -95.48 | 59.50 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.76 | 4.31 |
| Tangible assets total | 10.76 | 4.31 |
| Investments total | 21.90 | 21.90 |
| Long term receivables total | ||
| Finished products/goods | 5.00 | |
| Inventories total | 5.00 | |
| Prepayments and accrued income | 7.17 | 9.97 |
| Current other receivables | 12.22 | 24.94 |
| Current deferred tax assets | 14.78 | 1.45 |
| Short term receivables total | 34.17 | 36.36 |
| Cash and bank deposits | 10.32 | 25.41 |
| Cash and cash equivalents | 10.32 | 25.41 |
| Balance sheet total (assets) | 77.16 | 92.97 |
Equity and liabilities (kDKK)
2019 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -95.48 | |
| Profit of the financial year | -95.48 | 59.50 |
| Shareholders equity total | -45.48 | 14.02 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 52.06 | 64.86 |
| Short-term deferred tax liabilities | 4.09 | |
| Other non-interest bearing current liabilities | 60.58 | 0.00 |
| Current liabilities total | 122.63 | 78.95 |
| Balance sheet total (liabilities) | 77.16 | 92.97 |
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