ERP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31177103
Bombakken 126, 3320 Skævinge
info@erpconsult.dk
tel: 24610088
www.erpconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.12 | 412.01 | 315.59 | 87.30 | 23.87 |
| Employee benefit expenses | - 508.82 | - 394.78 | - 254.18 | -26.94 | -6.90 |
| EBIT | 153.30 | 17.23 | 61.41 | 60.36 | 16.98 |
| Other financial income | 3.40 | 6.90 | 8.12 | 18.03 | 26.42 |
| Other financial expenses | -1.71 | -1.49 | -2.33 | -3.56 | -1.81 |
| Pre-tax profit | 154.99 | 22.64 | 67.20 | 74.83 | 41.59 |
| Income taxes | -34.38 | -4.97 | -14.87 | -16.44 | -9.53 |
| Net earnings | 120.61 | 17.67 | 52.33 | 58.39 | 32.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 158.70 | 165.64 | 308.42 | 388.55 | 302.17 |
| Long term receivables total | 158.70 | 165.64 | 308.42 | 388.55 | 302.17 |
| Inventories total | |||||
| Current trade debtors | 174.80 | 33.36 | |||
| Current other receivables | 11.64 | 10.19 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 174.80 | 33.39 | 11.64 | 10.19 | |
| Cash and bank deposits | 236.63 | 136.25 | 139.87 | 38.67 | 96.22 |
| Cash and cash equivalents | 236.63 | 136.25 | 139.87 | 38.67 | 96.22 |
| Balance sheet total (assets) | 570.12 | 335.28 | 459.94 | 427.22 | 408.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 66.00 | ||
| Retained earnings | -68.46 | 52.15 | -44.58 | -58.25 | 0.14 |
| Profit of the financial year | 120.61 | 17.67 | 52.33 | 58.39 | 32.06 |
| Shareholders equity total | 287.75 | 194.82 | 247.15 | 191.14 | 157.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.52 | ||||
| Current owed to participating | 46.94 | 2.37 | 4.42 | 75.10 | 94.40 |
| Short-term deferred tax liabilities | 22.32 | 9.87 | 0.04 | 1.53 | |
| Other non-interest bearing current liabilities | 108.59 | 138.09 | 198.49 | 160.94 | 155.45 |
| Current liabilities total | 282.38 | 140.46 | 212.78 | 236.08 | 251.38 |
| Balance sheet total (liabilities) | 570.12 | 335.28 | 459.94 | 427.22 | 408.58 |
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