Ergolift IT ApS — Credit Rating and Financial Key Figures
CVR number: 43730525
Marielundvej 48 A, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.41 | 5.60 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | -65.41 | -14.40 |
| Other financial income | 0.08 | 0.15 |
| Other financial expenses | -5.16 | -6.84 |
| Pre-tax profit | -70.48 | -21.08 |
| Income taxes | 4.90 | |
| Net earnings | -70.48 | -16.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 369.97 | |
| Intangible rights | 64.00 | 48.00 |
| Intangible assets total | 64.00 | 417.97 |
| Machinery and equipment | 16.00 | 12.00 |
| Tangible assets total | 16.00 | 12.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.35 | 2.25 |
| Short term receivables total | 13.35 | 2.25 |
| Cash and bank deposits | 29.58 | 46.44 |
| Cash and cash equivalents | 29.58 | 46.44 |
| Balance sheet total (assets) | 122.93 | 478.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 288.57 | |
| Retained earnings | - 359.05 | |
| Profit of the financial year | -70.48 | -16.18 |
| Shareholders equity total | -30.48 | -46.66 |
| Non-current owed to group member | 130.16 | 502.06 |
| Non-current liabilities total | 130.16 | 502.06 |
| Current trade creditors | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 23.25 | 23.25 |
| Balance sheet total (liabilities) | 122.93 | 478.65 |
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