ERSG Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42231622
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 365.64 | 2 151.23 | 94.16 |
| Employee benefit expenses | -2 247.68 | -1 809.31 | |
| EBIT | 117.96 | 341.91 | 94.16 |
| Other financial income | 0.75 | ||
| Other financial expenses | -13.44 | -80.30 | |
| Pre-tax profit | 117.96 | 328.48 | 14.61 |
| Income taxes | -25.94 | -78.36 | -6.59 |
| Net earnings | 92.02 | 250.11 | 8.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 477.10 | 6 593.70 | 6 643.11 |
| Current other receivables | 9.82 | 490.06 | 76.17 |
| Short term receivables total | 2 486.92 | 7 083.77 | 6 719.28 |
| Cash and bank deposits | 39.97 | 39.97 | 67.30 |
| Cash and cash equivalents | 39.97 | 39.97 | 67.30 |
| Balance sheet total (assets) | 2 526.90 | 7 123.74 | 6 786.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.02 | 342.13 | |
| Profit of the financial year | 92.02 | 250.11 | 8.02 |
| Shareholders equity total | 132.02 | 382.13 | 390.15 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 715.48 | 375.71 |
| Current owed to group member | 1 304.59 | 5 953.89 | 6 017.31 |
| Short-term deferred tax liabilities | 25.94 | 72.25 | 3.41 |
| Other non-interest bearing current liabilities | 1 034.35 | ||
| Current liabilities total | 2 394.88 | 6 741.61 | 6 396.43 |
| Balance sheet total (liabilities) | 2 526.90 | 7 123.74 | 6 786.58 |
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