ERPgruppen Padborg ApS — Credit Rating and Financial Key Figures
CVR number: 40312757
Industrivej 14, 6330 Padborg
info@multi-it.dk
tel: 76100036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.05 | 121.97 | 127.99 | -12.60 | -10.51 |
| Employee benefit expenses | - 338.64 | -3.89 | -19.95 | ||
| Total depreciation | -58.43 | -59.44 | -59.44 | -59.44 | |
| EBIT | -44.60 | 59.65 | 68.55 | -92.00 | -69.94 |
| Other financial expenses | -0.89 | -0.26 | -0.29 | -1.10 | -0.41 |
| Pre-tax profit | -45.49 | 59.39 | 68.26 | -93.10 | -70.36 |
| Income taxes | 9.82 | -13.12 | -15.02 | 20.25 | -1.93 |
| Net earnings | -35.67 | 46.27 | 53.24 | -72.85 | -72.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 236.40 | 238.77 | 179.33 | 119.89 | 60.46 |
| Intangible assets total | 236.40 | 238.77 | 179.33 | 119.89 | 60.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.10 | 111.32 | 103.04 | ||
| Current other receivables | 48.00 | 86.90 | 145.57 | 135.16 | |
| Current deferred tax assets | 9.82 | 1.93 | |||
| Short term receivables total | 212.91 | 111.32 | 189.93 | 147.50 | 135.16 |
| Cash and bank deposits | 0.22 | 1.92 | 6.11 | 3.57 | |
| Cash and cash equivalents | 0.22 | 1.92 | 6.11 | 3.57 | |
| Balance sheet total (assets) | 449.53 | 352.01 | 375.38 | 270.97 | 195.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 184.39 | 147.51 | 110.63 | 93.52 | 46.36 |
| Retained earnings | - 184.39 | - 183.19 | - 100.03 | -29.68 | -55.37 |
| Profit of the financial year | -35.67 | 46.27 | 53.24 | -72.85 | -72.29 |
| Shareholders equity total | 64.33 | 110.60 | 163.84 | 90.99 | 18.70 |
| Provisions | 3.30 | 18.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | ||||
| Current owed to participating | 184.91 | 209.86 | 168.92 | 168.92 | 168.92 |
| Other non-interest bearing current liabilities | 199.66 | 28.24 | 24.30 | 11.06 | 8.00 |
| Current liabilities total | 385.21 | 238.11 | 193.22 | 179.98 | 176.92 |
| Balance sheet total (liabilities) | 449.53 | 352.01 | 375.38 | 270.97 | 195.62 |
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