ERGOTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25949625
Langebjerg 1 C, 4000 Roskilde
tel: 44350536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.43 | -33.61 | -7.50 | -6.57 | -6.03 |
| EBIT | -58.43 | -33.61 | -7.50 | -6.57 | -6.03 |
| Other financial income | 139.86 | 32.64 | 13.62 | 15.29 | 15.85 |
| Other financial expenses | 2.27 | -2.89 | -0.94 | -30.01 | -0.02 |
| Pre-tax profit | 88.12 | -3.85 | 5.18 | -21.28 | 9.81 |
| Income taxes | 0.80 | ||||
| Net earnings | 88.92 | -3.85 | 5.18 | -21.28 | 9.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.00 | 50.00 | 50.00 | 20.00 | |
| Investments total | 88.00 | 50.00 | 50.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 227.50 | ||||
| Non-current loans receivable | 208.89 | 237.07 | |||
| Long term receivables total | 436.39 | 237.07 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 213.62 | 228.86 | |
| Short term receivables total | 250.00 | 250.00 | 213.62 | 228.86 | |
| Cash and bank deposits | 96.61 | 306.92 | 528.35 | 404.03 | 527.70 |
| Cash and cash equivalents | 96.61 | 306.92 | 528.35 | 404.03 | 527.70 |
| Balance sheet total (assets) | 871.01 | 843.99 | 791.97 | 652.89 | 527.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 135.00 | |||
| Other reserves | -57.20 | - 135.00 | |||
| Retained earnings | 628.92 | 717.84 | 538.99 | 544.17 | 387.89 |
| Profit of the financial year | 88.92 | -3.85 | 5.18 | -21.28 | 9.81 |
| Shareholders equity total | 842.84 | 838.99 | 786.97 | 647.89 | 522.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.16 | ||||
| Current liabilities total | 28.16 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 871.01 | 843.99 | 791.97 | 652.89 | 527.70 |
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