Ergolash ApS — Credit Rating and Financial Key Figures
CVR number: 37855480
Byghøjvej 4, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 695.81 | 71.39 | - 324.52 | - 311.64 | - 343.67 |
| Employee benefit expenses | - 878.20 | - 482.97 | - 773.90 | -1 101.38 | - 467.83 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -17.30 | -41.80 | -30.36 | -36.84 | -30.61 |
| EBIT | -1 591.31 | - 453.38 | -1 197.78 | -1 449.86 | - 842.11 |
| Other financial income | 0.74 | 1.90 | 13.54 | ||
| Other financial expenses | -82.58 | -62.03 | -93.56 | - 190.34 | - 245.35 |
| Pre-tax profit | -1 673.89 | - 515.41 | -1 290.60 | -1 638.30 | -1 073.92 |
| Income taxes | 15.74 | ||||
| Net earnings | -1 658.15 | - 515.41 | -1 290.60 | -1 638.30 | -1 073.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | 20.00 | |||
| Intangible rights | 93.60 | 94.56 | 103.63 | 90.87 | 78.12 |
| Intangible assets total | 113.60 | 114.56 | 103.63 | 90.87 | 78.12 |
| Buildings | 50.42 | 35.67 | 41.71 | 50.66 | 32.81 |
| Tangible assets total | 50.42 | 35.67 | 41.71 | 50.66 | 32.81 |
| Investments total | 5.80 | 5.80 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 859.92 | 547.56 | 1 912.50 | 1 861.62 | 356.95 |
| Inventories total | 859.92 | 547.56 | 1 912.50 | 1 861.62 | 356.95 |
| Current trade debtors | 260.30 | 1 353.45 | 510.68 | 334.61 | 6.06 |
| Prepayments and accrued income | 33.42 | 32.73 | 80.81 | ||
| Current other receivables | 185.37 | 181.27 | 106.75 | 242.34 | 129.96 |
| Short term receivables total | 479.09 | 1 534.72 | 650.15 | 657.76 | 136.02 |
| Cash and bank deposits | 10.35 | 108.48 | 110.51 | 311.96 | 51.46 |
| Cash and cash equivalents | 10.35 | 108.48 | 110.51 | 311.96 | 51.46 |
| Balance sheet total (assets) | 1 519.18 | 2 346.78 | 2 821.50 | 2 975.88 | 655.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Retained earnings | - 157.22 | -1 815.36 | -2 330.78 | -3 621.38 | -5 259.67 |
| Profit of the financial year | -1 658.15 | - 515.41 | -1 290.60 | -1 638.30 | -1 073.92 |
| Shareholders equity total | - 465.36 | - 980.78 | -2 271.38 | -3 909.67 | -4 983.59 |
| Non-current other liabilities | 1 577.18 | 2 371.49 | 2 442.76 | ||
| Non-current liabilities total | 1 577.18 | 2 371.49 | 2 442.76 | ||
| Current loans from credit institutions | 1 750.08 | 2 696.66 | 2 254.59 | 2 501.62 | 1 736.04 |
| Current trade creditors | 30.00 | 498.69 | 1 142.74 | 1 931.53 | 1 307.90 |
| Other non-interest bearing current liabilities | 204.47 | 132.20 | 118.36 | 80.91 | 152.25 |
| Current liabilities total | 1 984.55 | 3 327.56 | 3 515.70 | 4 514.06 | 3 196.20 |
| Balance sheet total (liabilities) | 1 519.18 | 2 346.78 | 2 821.50 | 2 975.88 | 655.36 |
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