ERPsolutions365 A/S — Credit Rating and Financial Key Figures
CVR number: 38311492
Essen 9, 6000 Kolding
tel: 78794000
www.stackss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.28 | 302.30 | 154.80 | 173.39 | 261.48 |
| Employee benefit expenses | -0.75 | ||||
| Total depreciation | - 385.46 | - 298.74 | - 111.02 | - 157.17 | - 209.00 |
| EBIT | - 168.93 | 3.56 | 43.78 | 16.22 | 52.48 |
| Other financial income | 2.32 | 4.69 | |||
| Other financial expenses | -26.26 | -24.53 | -21.11 | -18.63 | -31.35 |
| Pre-tax profit | - 195.19 | -18.65 | 27.37 | -2.42 | 21.12 |
| Income taxes | 42.81 | 4.10 | -6.02 | 0.51 | -5.36 |
| Net earnings | - 152.38 | -14.55 | 21.35 | -1.91 | 15.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 864.71 | 661.22 | 384.70 | 869.78 | 1 944.28 |
| Intangible assets total | 864.71 | 661.22 | 384.70 | 869.78 | 1 944.28 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 287.90 | 61.96 | 80.80 | 197.09 | |
| Current deferred tax assets | 162.69 | 120.19 | 100.99 | 54.50 | 117.83 |
| Short term receivables total | 162.69 | 408.09 | 162.94 | 135.30 | 314.91 |
| Cash and bank deposits | 13.12 | ||||
| Cash and cash equivalents | 13.12 | ||||
| Balance sheet total (assets) | 1 040.52 | 1 069.30 | 547.65 | 1 005.08 | 2 259.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 674.47 | ||||
| Retained earnings | -2 425.76 | -1 903.67 | -1 918.22 | -1 896.88 | -1 898.79 |
| Profit of the financial year | - 152.38 | -14.55 | 21.35 | -1.91 | 15.76 |
| Shareholders equity total | -1 403.67 | -1 418.22 | -1 396.88 | -1 398.79 | -1 383.03 |
| Provisions | 118.73 | ||||
| Non-current owed to group member | 2 385.99 | 2 465.03 | 1 623.55 | 1 605.42 | 1 571.45 |
| Non-current liabilities total | 2 385.99 | 2 465.03 | 1 623.55 | 1 605.42 | 1 571.45 |
| Current trade creditors | 7.50 | 22.50 | 22.50 | 10.00 | 511.50 |
| Other non-interest bearing current liabilities | 50.70 | 298.47 | 788.45 | 1 440.55 | |
| Current liabilities total | 58.20 | 22.50 | 320.97 | 798.45 | 1 952.05 |
| Balance sheet total (liabilities) | 1 040.52 | 1 069.30 | 547.65 | 1 005.08 | 2 259.19 |
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