ERGO senge ApS — Credit Rating and Financial Key Figures
CVR number: 36437650
Skovbakken 71, 9240 Nibe
frank@thinggaard.email
tel: 40307656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.29 | -0.34 | -23.93 | 48.80 | -32.83 |
| EBIT | 452.29 | -0.34 | -23.93 | 48.80 | -32.83 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.19 | -0.29 | -0.05 | 0.03 | |
| Pre-tax profit | 452.10 | -0.63 | -23.98 | 48.81 | -32.80 |
| Income taxes | -99.46 | 0.14 | -5.32 | ||
| Net earnings | 352.64 | -0.49 | -23.98 | 43.48 | -32.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.13 | 708.55 | 673.79 | 720.79 | 699.59 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 797.13 | 708.69 | 673.79 | 720.79 | 699.59 |
| Cash and bank deposits | 8.18 | 7.60 | 9.47 | ||
| Cash and cash equivalents | 8.18 | 7.60 | 9.47 | ||
| Balance sheet total (assets) | 805.32 | 708.69 | 681.38 | 730.25 | 699.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 303.22 | 655.86 | 655.37 | 631.38 | 679.14 |
| Profit of the financial year | 352.64 | -0.49 | -23.98 | 43.48 | -32.80 |
| Shareholders equity total | 705.86 | 705.37 | 681.38 | 724.87 | 696.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.32 | 0.57 | |||
| Short-term deferred tax liabilities | 99.46 | 5.32 | |||
| Other non-interest bearing current liabilities | 0.06 | 2.68 | |||
| Current liabilities total | 99.46 | 3.32 | 5.38 | 3.25 | |
| Balance sheet total (liabilities) | 805.32 | 708.69 | 681.38 | 730.25 | 699.59 |
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