ERGONOMIC SOLUTIONS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 30089588
Stenholm 19, 9400 Nørresundby
finance@ergonomic-solutions.dk
tel: 96346624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 392.00 | 10 022.00 | 9 611.00 | 8 910.00 | 7 009.15 |
| Employee benefit expenses | -8 023.00 | -7 446.00 | -6 972.00 | -7 466.00 | -7 082.65 |
| Total depreciation | -30.00 | -18.00 | -5.00 | -6.00 | -14.09 |
| EBIT | 2 339.00 | 2 558.00 | 2 634.00 | 1 438.00 | -87.60 |
| Other financial income | 29.00 | 153.00 | 458.00 | 303.63 | |
| Other financial expenses | -46.00 | -64.00 | -19.00 | ||
| Pre-tax profit | 2 293.00 | 2 523.00 | 2 768.00 | 1 896.00 | 216.03 |
| Income taxes | - 518.00 | - 531.00 | - 661.00 | - 502.00 | -60.01 |
| Net earnings | 1 775.00 | 1 992.00 | 2 107.00 | 1 394.00 | 156.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 5.00 | 13.00 | 11.76 | |
| Tangible assets total | 24.00 | 5.00 | 13.00 | 11.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 227.00 | 3 388.00 | 2 550.00 | 5 814.00 | 3 427.57 |
| Current amounts owed by group member comp. | 123.00 | 9 165.00 | 5 190.00 | 9 662.00 | |
| Prepayments and accrued income | 36.00 | 33.00 | 33.00 | 28.00 | 31.49 |
| Current other receivables | 149.00 | 4.00 | 214.00 | 232.54 | |
| Current deferred tax assets | 16.00 | 410.00 | 690.00 | 437.00 | 757.55 |
| Short term receivables total | 4 551.00 | 13 000.00 | 8 463.00 | 16 155.00 | 4 449.15 |
| Cash and bank deposits | 8 929.00 | 1 445.00 | 5 963.00 | 1 835.00 | 10 062.01 |
| Cash and cash equivalents | 8 929.00 | 1 445.00 | 5 963.00 | 1 835.00 | 10 062.01 |
| Balance sheet total (assets) | 13 504.00 | 14 450.00 | 14 426.00 | 18 003.00 | 14 522.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 931.00 | 5 706.00 | 7 698.00 | 9 805.00 | 11 198.94 |
| Profit of the financial year | 1 775.00 | 1 992.00 | 2 107.00 | 1 394.00 | 156.02 |
| Shareholders equity total | 6 206.00 | 8 198.00 | 10 305.00 | 11 699.00 | 11 854.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 79.00 | 55.00 | 31.00 | 33.04 |
| Current owed to group member | 4 757.00 | 4 368.00 | 3 072.00 | 5 318.00 | 1 585.98 |
| Other non-interest bearing current liabilities | 2 475.00 | 1 805.00 | 994.00 | 955.00 | 1 048.93 |
| Current liabilities total | 7 298.00 | 6 252.00 | 4 121.00 | 6 304.00 | 2 667.96 |
| Balance sheet total (liabilities) | 13 504.00 | 14 450.00 | 14 426.00 | 18 003.00 | 14 522.92 |
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