Er-Gartner ApS — Credit Rating and Financial Key Figures
CVR number: 28689950
Bakkevej 10, Smørumvang 2765 Smørum
service@ercom.dk
tel: 43717111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.28 | 137.93 | 448.42 | 605.19 | 587.69 |
| Employee benefit expenses | - 174.04 | - 112.45 | - 179.22 | - 217.40 | - 406.45 |
| Total depreciation | -2.41 | -8.81 | -11.62 | -90.26 | |
| EBIT | 49.83 | 16.68 | 257.58 | 297.54 | 181.23 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.70 | -2.81 | -1.67 | -12.71 | -4.66 |
| Pre-tax profit | 45.13 | 13.87 | 255.91 | 285.82 | 176.58 |
| Income taxes | -10.96 | -3.67 | -56.66 | -62.88 | -38.67 |
| Net earnings | 34.16 | 10.20 | 199.25 | 222.95 | 137.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.79 | 46.88 | 35.26 | 75.00 | |
| Tangible assets total | 33.79 | 46.88 | 35.26 | 75.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.45 | 11.35 | 5.60 | ||
| Inventories total | 24.45 | 11.35 | 5.60 | ||
| Current trade debtors | 118.11 | 8.43 | 28.68 | ||
| Current amounts owed by group member comp. | 0.50 | ||||
| Current deferred tax assets | 8.50 | 4.84 | |||
| Short term receivables total | 8.50 | 4.84 | 118.11 | 8.43 | 29.18 |
| Cash and bank deposits | 165.39 | 176.84 | 426.81 | 801.32 | 1 161.11 |
| Cash and cash equivalents | 165.39 | 176.84 | 426.81 | 801.32 | 1 161.11 |
| Balance sheet total (assets) | 232.13 | 239.91 | 585.78 | 809.75 | 1 265.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | ||
| Retained earnings | - 106.94 | -72.78 | -62.58 | 139.17 | 362.11 |
| Profit of the financial year | 34.16 | 10.20 | 199.25 | 222.95 | 137.91 |
| Shareholders equity total | 54.72 | 64.92 | 264.17 | 487.12 | 625.02 |
| Provisions | 1.69 | 1.69 | 4.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | 15.42 | 175.44 | 24.79 | 40.52 |
| Current owed to participating | 14.05 | 11.68 | |||
| Other non-interest bearing current liabilities | 161.01 | 147.89 | 144.49 | 296.15 | 595.63 |
| Current liabilities total | 177.41 | 174.99 | 319.93 | 320.94 | 636.14 |
| Balance sheet total (liabilities) | 232.13 | 239.91 | 585.78 | 809.75 | 1 265.29 |
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