ERGOMENT ApS
CVR number: 31940613
Hadsundvej 76, 9550 Mariager
pk@ergoment.dk
tel: 29880759
www.akrobathome.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.42 | 604.76 | 482.10 | 412.23 | 463.64 |
| Employee benefit expenses | - 412.53 | - 496.63 | - 443.62 | - 418.06 | - 340.44 |
| EBIT | 154.89 | 108.13 | 38.48 | -5.83 | 123.19 |
| Other financial income | 0.32 | 0.13 | 0.23 | ||
| Other financial expenses | -0.14 | -0.02 | -0.21 | -1.88 | |
| Pre-tax profit | 155.21 | 107.99 | 38.45 | -5.91 | 121.55 |
| Income taxes | -34.65 | -25.77 | -10.41 | -25.92 | |
| Net earnings | 120.56 | 82.23 | 28.05 | -5.91 | 95.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.66 | 112.36 | 105.39 | 39.97 | 93.27 |
| Current amounts owed by group member comp. | 9.19 | 9.84 | 11.75 | 15.74 | |
| Prepayments and accrued income | 5.75 | ||||
| Current other receivables | 6.99 | 6.99 | 18.47 | 2.03 | 33.33 |
| Short term receivables total | 119.84 | 125.10 | 133.70 | 53.76 | 142.33 |
| Cash and bank deposits | 277.26 | 300.46 | 235.77 | 192.99 | 206.03 |
| Cash and cash equivalents | 277.26 | 300.46 | 235.77 | 192.99 | 206.03 |
| Balance sheet total (assets) | 397.10 | 425.56 | 369.47 | 246.74 | 348.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.00 | 70.00 | 85.00 | 56.50 | |
| Retained earnings | -31.36 | 19.20 | 16.43 | 0.47 | -61.94 |
| Profit of the financial year | 120.56 | 82.23 | 28.05 | -5.91 | 95.63 |
| Shareholders equity total | 281.20 | 296.43 | 254.47 | 119.56 | 215.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.48 | 27.42 | 18.50 | 14.53 | 12.69 |
| Current owed to group member | 6.62 | ||||
| Short-term deferred tax liabilities | 34.65 | 25.77 | 10.41 | 20.92 | |
| Other non-interest bearing current liabilities | 69.77 | 69.33 | 86.09 | 112.65 | 99.56 |
| Current liabilities total | 115.90 | 129.13 | 114.99 | 127.18 | 133.17 |
| Balance sheet total (liabilities) | 397.10 | 425.56 | 369.47 | 246.74 | 348.36 |
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