ERGO-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26306310
Rødegårdsvej 174 B, 5230 Odense M
adm@ergo-design.dk
tel: 70221038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.00 | 3 290.00 | 3 103.38 | 2 450.29 | 1 526.61 |
| Employee benefit expenses | -2 580.00 | -2 405.00 | -2 945.14 | -2 416.57 | -1 200.97 |
| Total depreciation | - 131.00 | - 114.00 | - 112.61 | - 128.28 | -65.60 |
| EBIT | - 193.00 | 771.00 | 45.64 | -94.55 | 260.04 |
| Other financial income | 4.05 | 0.28 | |||
| Other financial expenses | -32.00 | -31.00 | -37.59 | -56.32 | -51.73 |
| Pre-tax profit | - 225.00 | 740.00 | 8.05 | - 146.83 | 208.59 |
| Income taxes | 45.00 | - 179.00 | -7.70 | 6.35 | 4.34 |
| Net earnings | - 180.00 | 561.00 | 0.35 | - 140.48 | 212.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | 52.00 | 39.00 | ||
| Machinery and equipment | 480.00 | 366.00 | 265.89 | 161.26 | 397.32 |
| Tangible assets total | 482.00 | 366.00 | 265.89 | 213.26 | 436.32 |
| Investments total | 28.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 284.00 | 1 488.00 | 1 392.98 | 1 575.70 | 1 555.83 |
| Advance payments | 1.46 | ||||
| Inventories total | 1 284.00 | 1 488.00 | 1 392.98 | 1 577.16 | 1 555.83 |
| Current trade debtors | 1 991.00 | 2 360.00 | 2 206.64 | 1 399.79 | 830.12 |
| Current amounts owed by group member comp. | 527.00 | 77.35 | 113.36 | 101.58 | |
| Prepayments and accrued income | 66.66 | 40.63 | |||
| Current other receivables | 29.00 | 71.00 | 33.32 | 148.18 | |
| Current deferred tax assets | 20.90 | ||||
| Short term receivables total | 2 020.00 | 2 958.00 | 2 304.89 | 1 613.14 | 1 120.51 |
| Cash and bank deposits | 1 100.00 | 0.17 | |||
| Cash and cash equivalents | 1 100.00 | 0.17 | |||
| Balance sheet total (assets) | 4 886.00 | 4 812.00 | 3 992.54 | 3 403.56 | 3 112.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 560.00 | 150.00 | |||
| Retained earnings | 1 310.00 | 571.00 | 1 131.55 | 1 131.89 | 841.42 |
| Profit of the financial year | - 180.00 | 561.00 | 0.35 | - 140.48 | 212.93 |
| Shareholders equity total | 1 631.00 | 2 193.00 | 1 632.89 | 1 492.42 | 1 705.35 |
| Provisions | 3.00 | 17.00 | 34.70 | 7.44 | |
| Non-current leasing loans | 344.00 | 294.00 | 119.34 | 100.31 | 340.03 |
| Non-current deferred tax liabilities | 11.00 | 3.10 | |||
| Non-current liabilities total | 344.00 | 294.00 | 130.34 | 100.31 | 343.13 |
| Current loans from credit institutions | 88.00 | 685.00 | 208.61 | 770.00 | 453.11 |
| Advances received | 3.00 | 169.00 | 12.52 | 27.46 | |
| Current trade creditors | 606.00 | 628.00 | 1 255.74 | 356.01 | 544.13 |
| Current owed to participating | 1 274.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 134.00 | 82.30 | 47.28 | |
| Other non-interest bearing current liabilities | 923.00 | 692.00 | 635.44 | 602.64 | 66.94 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 2 908.00 | 2 308.00 | 2 194.61 | 1 803.39 | 1 064.19 |
| Balance sheet total (liabilities) | 4 886.00 | 4 812.00 | 3 992.54 | 3 403.56 | 3 112.67 |
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