ERGOOPTIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26042844
Skibsvej 64, 4040 Jyllinge
tel: 46789231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.20 | -25.11 | -24.79 | -25.41 | -24.83 |
| EBIT | -29.20 | -25.11 | -24.79 | -25.41 | -24.83 |
| Other financial income | 428.02 | 2 659.62 | 769.27 | 2 602.99 | 5 636.84 |
| Other financial expenses | -1 118.45 | - 205.79 | -1 622.55 | - 373.57 | - 619.03 |
| Pre-tax profit | - 719.63 | 2 428.72 | - 878.07 | 2 204.01 | 4 992.98 |
| Income taxes | - 149.86 | 193.23 | - 485.01 | -1 098.41 | |
| Net earnings | - 719.63 | 2 278.86 | - 684.83 | 1 719.00 | 3 894.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | ||||
| Current deferred tax assets | 270.03 | 92.32 | 360.56 | 167.32 | |
| Short term receivables total | 270.03 | 92.32 | 360.56 | 167.32 | 1.21 |
| Other current investments | 10 391.25 | 6 574.10 | 11 649.76 | 14 419.86 | 20 658.35 |
| Cash and bank deposits | 2 255.62 | 8 524.33 | 2 287.61 | 1 429.04 | 114.48 |
| Cash and cash equivalents | 12 646.87 | 15 098.43 | 13 937.37 | 15 848.91 | 20 772.83 |
| Balance sheet total (assets) | 12 916.90 | 15 190.75 | 14 297.92 | 16 016.23 | 20 774.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 13 324.03 | 12 491.40 | 14 655.86 | 13 912.12 | 15 570.12 |
| Profit of the financial year | - 719.63 | 2 278.86 | - 684.83 | 1 719.00 | 3 894.57 |
| Shareholders equity total | 12 904.40 | 15 083.25 | 14 285.42 | 15 890.02 | 19 725.69 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 95.00 | 113.71 | 1 035.86 | ||
| Non-current liabilities total | 95.00 | 113.71 | 1 035.86 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 12 916.90 | 15 190.75 | 14 297.92 | 16 016.23 | 20 774.05 |
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