ERGOCHEM ApS — Credit Rating and Financial Key Figures
CVR number: 18755696
Vilvordevej 43, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 216.00 | - 141.00 | |||
| Gross profit | 273.00 | 263.00 | 108.92 | 104.52 | -53.33 |
| Employee benefit expenses | -48.00 | - 114.00 | - 254.56 | ||
| EBIT | 57.00 | 122.00 | 60.92 | -9.48 | - 307.89 |
| Other financial expenses | -1.00 | -2.98 | -3.30 | -18.40 | |
| Pre-tax profit | 574.00 | 121.00 | 57.94 | -12.77 | - 326.30 |
| Income taxes | - 517.00 | 293.38 | 280.39 | ||
| Net earnings | 57.00 | 121.00 | 57.94 | 280.60 | -45.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 150.00 | 5 150.00 | 5 150.00 | 5 150.00 | 2 459.53 |
| Tangible assets total | 5 150.00 | 5 150.00 | 5 150.00 | 5 150.00 | 2 459.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.00 | 132.00 | 132.23 | 132.23 | |
| Short term receivables total | 132.00 | 132.00 | 132.23 | 132.23 | |
| Cash and bank deposits | 118.00 | 238.00 | 304.32 | 290.72 | 352.49 |
| Cash and cash equivalents | 118.00 | 238.00 | 304.32 | 290.72 | 352.49 |
| Balance sheet total (assets) | 5 400.00 | 5 520.00 | 5 586.54 | 5 572.95 | 2 812.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 190.00 | 2 190.00 | |||
| Retained earnings | 2 278.00 | 2 334.00 | 4 645.55 | 4 703.49 | 2 293.62 |
| Profit of the financial year | 57.00 | 121.00 | 57.94 | 280.60 | -45.91 |
| Shareholders equity total | 4 725.00 | 4 845.00 | 4 903.49 | 5 184.09 | 2 447.71 |
| Provisions | 574.00 | 574.00 | 573.76 | 280.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 131.04 | ||||
| Other non-interest bearing current liabilities | 101.00 | 101.00 | 109.29 | 88.47 | 213.27 |
| Current liabilities total | 101.00 | 101.00 | 109.29 | 108.47 | 364.30 |
| Balance sheet total (liabilities) | 5 400.00 | 5 520.00 | 5 586.54 | 5 572.95 | 2 812.01 |
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