ERM ApS — Credit Rating and Financial Key Figures
CVR number: 40047476
Vejlsøvej 51, 8600 Silkeborg
info@riskville.com
tel: 92140245
www.riskville.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.50 | ||||
| Costs of manufacturing | -52.10 | ||||
| Gross profit | 184.40 | 572.40 | 1 214.71 | 1 255.49 | 1 645.99 |
| Wages and salaries | -52.06 | - 630.17 | |||
| Social security expenses | -28.09 | -25.24 | |||
| Employee benefit expenses | -1 101.68 | -1 281.06 | |||
| Other operating expenses | - 107.55 | - 177.41 | - 356.79 | ||
| EBIT | 76.86 | 314.83 | 202.51 | 153.81 | 364.93 |
| Other financial income | -2.66 | -4.07 | |||
| Other financial expenses | -3.72 | ||||
| Pre-tax profit | 76.86 | 312.18 | 198.14 | 150.09 | 364.93 |
| Income taxes | -16.91 | -68.64 | -43.66 | -32.93 | -96.27 |
| Net earnings | 59.95 | 243.54 | 154.49 | 117.16 | 268.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.82 | ||||
| Long term receivables total | 80.82 | ||||
| Inventories total | |||||
| Current trade debtors | 759.88 | 1 096.76 | 1 070.17 | ||
| Current other receivables | 66.05 | ||||
| Short term receivables total | 825.93 | 1 096.76 | 1 070.17 | ||
| Cash and bank deposits | 589.98 | 1 029.11 | 483.87 | 734.74 | 736.72 |
| Cash and cash equivalents | 589.98 | 1 029.11 | 483.87 | 734.74 | 736.72 |
| Balance sheet total (assets) | 589.98 | 1 029.11 | 1 309.80 | 1 831.50 | 1 887.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.00 | 430.66 | 387.18 | ||
| Profit of the financial year | 59.95 | 243.54 | 154.49 | 117.16 | 268.66 |
| Shareholders equity total | 509.95 | 643.54 | 554.49 | 947.82 | 1 055.84 |
| Provisions | 16.50 | ||||
| Non-current trade creditors | 167.17 | ||||
| Non-current deferred tax liabilities | 16.91 | 68.64 | |||
| Non-current liabilities total | 16.91 | 68.64 | 167.17 | ||
| Current bonds | 413.93 | 521.64 | |||
| Advances received | 86.54 | ||||
| Current trade creditors | 241.29 | ||||
| Current owed to participating | 270.74 | ||||
| Current owed to group member | 128.97 | 213.96 | |||
| Short-term deferred tax liabilities | 43.66 | 12.96 | 96.27 | ||
| Other non-interest bearing current liabilities | 46.63 | 298.46 | 273.74 | ||
| Accruals and deferred income | 18.47 | ||||
| Current liabilities total | 46.63 | 316.93 | 588.14 | 883.68 | 831.87 |
| Balance sheet total (liabilities) | 589.98 | 1 029.11 | 1 309.80 | 1 831.50 | 1 887.71 |
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