ERTEC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20413972
Egestedvej 2 B, St Lyngby 3320 Skævinge
ertec@ertec.dk
tel: 48284892
www.ertec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.97 | 978.18 | 1 090.51 | 681.67 | 825.78 |
| Employee benefit expenses | - 885.75 | - 994.04 | - 942.19 | - 785.95 | - 634.11 |
| EBIT | -55.77 | -15.86 | 148.32 | - 104.28 | 191.68 |
| Other financial income | 6.07 | 0.00 | 3.65 | 0.07 | |
| Other financial expenses | -1.07 | -3.21 | -3.19 | -1.29 | -4.64 |
| Pre-tax profit | -50.77 | -19.07 | 145.13 | - 101.92 | 187.10 |
| Income taxes | 11.17 | 4.18 | -31.93 | 22.42 | -41.15 |
| Net earnings | -39.61 | -14.89 | 113.20 | -79.50 | 145.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 477.54 | 519.22 | 560.49 | 523.69 | 550.00 |
| Inventories total | 477.54 | 519.22 | 560.49 | 523.69 | 550.00 |
| Current trade debtors | 30.72 | 80.40 | 90.65 | 44.62 | 65.38 |
| Current other receivables | 1.86 | 13.20 | 25.25 | ||
| Current deferred tax assets | 34.61 | 36.79 | 4.86 | 27.29 | |
| Short term receivables total | 67.19 | 117.19 | 95.52 | 85.10 | 90.63 |
| Cash and bank deposits | 189.66 | 55.23 | 149.53 | 62.50 | 208.57 |
| Cash and cash equivalents | 189.66 | 55.23 | 149.53 | 62.50 | 208.57 |
| Balance sheet total (assets) | 743.39 | 700.65 | 814.54 | 680.30 | 858.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 313.95 | 274.34 | 259.45 | 372.66 | 293.16 |
| Profit of the financial year | -39.61 | -14.89 | 113.20 | -79.50 | 145.96 |
| Shareholders equity total | 524.34 | 509.45 | 622.66 | 543.16 | 689.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.15 | |||
| Advances received | 10.50 | 4.88 | 4.88 | ||
| Current trade creditors | 51.84 | 39.24 | 88.79 | 31.34 | 81.06 |
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 156.68 | 146.93 | 98.22 | 105.80 | 74.17 |
| Current liabilities total | 219.04 | 191.19 | 191.88 | 137.14 | 169.08 |
| Balance sheet total (liabilities) | 743.39 | 700.65 | 814.54 | 680.30 | 858.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.