Ergonomii ApS — Credit Rating and Financial Key Figures
CVR number: 42183261
Lange-Müllers Alle 27, 2960 Rungsted Kyst
team@ergonomii.com
www.ergonomii.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 314.74 | 51.60 | ||
| Costs of manufacturing | -74.47 | -0.84 | ||
| Rents | -3.53 | -7.43 | ||
| Gross profit | -74.93 | 99.08 | 40.85 | |
| Costs of management | - 137.65 | -2.48 | ||
| Social security expenses | -0.57 | |||
| Other operating expenses | -94.84 | - 148.80 | ||
| Total depreciation | -10.15 | -23.25 | -0.26 | |
| EBIT | -75.50 | - 104.99 | -72.97 | 40.59 |
| Other financial income | 0.34 | 0.06 | ||
| Other financial expenses | -0.12 | -0.02 | -0.00 | |
| Pre-tax profit | -75.62 | - 105.01 | -72.63 | 40.65 |
| Net earnings | -75.62 | - 105.01 | -72.63 | 40.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 37.00 | 37.00 | ||
| Inventories total | 37.00 | 37.00 | ||
| Current other receivables | 1.48 | 69.74 | ||
| Current deferred tax assets | 0.16 | |||
| Short term receivables total | 1.64 | 69.74 | ||
| Cash and bank deposits | 5.25 | 117.07 | 8.34 | 72.10 |
| Cash and cash equivalents | 5.25 | 117.07 | 8.34 | 72.10 |
| Balance sheet total (assets) | 5.25 | 118.71 | 115.07 | 109.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 180.63 | - 253.20 | ||
| Retained earnings | -75.61 | |||
| Profit of the financial year | -75.62 | - 105.01 | -72.63 | 40.65 |
| Shareholders equity total | 4.38 | - 100.63 | - 173.26 | - 132.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.16 | 68.28 | ||
| Current owed to participating | 219.34 | 219.34 | 219.34 | |
| Other non-interest bearing current liabilities | -0.30 | 0.71 | 22.31 | |
| Current liabilities total | 0.86 | 219.34 | 288.33 | 241.65 |
| Balance sheet total (liabilities) | 5.25 | 118.71 | 115.07 | 109.10 |
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