ErgoDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 42685690
Møllevej 11, Nivå 2990 Nivå
info@ergodanmark.dk
tel: 70201880
https://ergodanmark.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 263.59 | 267.06 |
Employee benefit expenses | - 188.50 | - 216.82 |
EBIT | 75.08 | 50.24 |
Other financial income | 0.28 | 3.48 |
Other financial expenses | -0.63 | -0.27 |
Pre-tax profit | 74.73 | 53.45 |
Income taxes | -16.52 | -11.76 |
Net earnings | 58.21 | 41.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 8.09 | 20.05 |
Investments total | 8.09 | 20.05 |
Long term receivables total | ||
Raw materials and consumables | 13.58 | 9.87 |
Inventories total | 13.58 | 9.87 |
Current trade debtors | 44.84 | 25.80 |
Short term receivables total | 44.84 | 25.80 |
Cash and bank deposits | 73.62 | 126.97 |
Cash and cash equivalents | 73.62 | 126.97 |
Balance sheet total (assets) | 140.13 | 182.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 20.00 | 20.00 |
Retained earnings | -20.00 | 23.48 |
Profit of the financial year | 58.21 | 41.69 |
Shareholders equity total | 98.21 | 125.18 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 16.52 | 11.12 |
Other non-interest bearing current liabilities | 25.40 | 46.40 |
Current liabilities total | 41.91 | 57.52 |
Balance sheet total (liabilities) | 140.13 | 182.69 |
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