Ergasta ApS — Credit Rating and Financial Key Figures
CVR number: 41570768
Egå Engvej 96, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 319.45 | 479.59 | 82.74 |
| External services | -73.74 | - 114.76 | |
| Gross profit | 319.45 | 405.85 | -32.02 |
| Employee benefit expenses | - 385.48 | - 298.52 | - 128.69 |
| EBIT | -66.03 | 107.33 | - 160.71 |
| Other financial expenses | -1.32 | -1.57 | |
| Pre-tax profit | -67.35 | 105.75 | - 160.71 |
| Net earnings | -67.35 | 105.75 | - 160.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3.20 | ||
| Intangible assets total | 3.20 | ||
| Machinery and equipment | 15.03 | 9.16 | |
| Tangible assets total | 15.03 | 9.16 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.24 | ||
| Finished products/goods | 1.76 | ||
| Inventories total | 1.76 | 16.24 | |
| Current other receivables | 3.12 | 18.50 | |
| Short term receivables total | 3.12 | 18.50 | |
| Cash and bank deposits | 20.47 | 106.15 | 48.80 |
| Cash and cash equivalents | 20.47 | 106.15 | 48.80 |
| Balance sheet total (assets) | 43.56 | 131.55 | 67.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.06 | ||
| Other reserves | -40.00 | ||
| Retained earnings | -2.89 | 25.80 | 160.71 |
| Profit of the financial year | -67.35 | 105.75 | - 160.71 |
| Shareholders equity total | -30.24 | 131.55 | 50.06 |
| Non-current liabilities total | |||
| Current trade creditors | 17.25 | ||
| Other non-interest bearing current liabilities | 73.80 | ||
| Current liabilities total | 73.80 | 17.25 | |
| Balance sheet total (liabilities) | 43.56 | 131.55 | 67.31 |
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