Ergoline Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39589206
Vendersgade 28, 1363 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 745.98 | - 164.96 | ||
| Wages and salaries | -1 126.79 | -6 841.72 | ||
| Social security expenses | -1 126.79 | -6 841.72 | ||
| Employee benefit expenses | -14 885.38 | -67.92 | ||
| EBIT | -2 253.58 | -13 683.44 | 13 860.60 | - 232.88 |
| Other financial income | 0.46 | 2.79 | 5.00 | 18.00 |
| Other financial expenses | -8.84 | - 127.53 | - 353.99 | - 114.19 |
| Pre-tax profit | -8.37 | - 124.74 | 13 511.62 | - 329.06 |
| Income taxes | 12.01 | -3 012.81 | ||
| Net earnings | -8.37 | - 112.74 | 10 498.81 | - 329.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 539.17 | 564.55 | ||
| Long term receivables total | ||||
| Semifinished products | 13 969.49 | 83 073.51 | ||
| Inventories total | 13 969.49 | 83 073.51 | ||
| Current trade debtors | 1 083.74 | 3 860.23 | 4 090.83 | |
| Current amounts owed by group member comp. | 421.96 | 33.44 | 66.77 | |
| Prepayments and accrued income | 98.22 | 320.59 | ||
| Current other receivables | 159.67 | 264.07 | 885.04 | |
| Current deferred tax assets | 12.01 | |||
| Short term receivables total | 1 763.59 | 4 490.34 | 4 975.87 | 66.77 |
| Cash and bank deposits | 12 043.04 | 8 572.79 | 15 490.09 | 3 105.15 |
| Cash and cash equivalents | 12 043.04 | 8 572.79 | 15 490.09 | 3 105.15 |
| Balance sheet total (assets) | 28 315.30 | 96 701.19 | 20 465.96 | 3 171.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | |||
| Retained earnings | -8.37 | -6 121.11 | 2 877.70 | |
| Profit of the financial year | -8.37 | - 112.74 | 10 498.81 | - 329.06 |
| Shareholders equity total | 41.63 | -71.11 | 10 427.70 | 2 598.64 |
| Non-current other liabilities | 14.06 | |||
| Non-current liabilities total | 14.06 | |||
| Current trade creditors | 2 293.84 | 2 827.79 | 4 714.24 | 217.18 |
| Current owed to group member | 878.65 | 807.79 | 1 137.88 | 44.30 |
| Short-term deferred tax liabilities | 3 132.84 | |||
| Other non-interest bearing current liabilities | 2 723.80 | 1 442.21 | 1 053.30 | 311.79 |
| Accruals and deferred income | 22 377.39 | 91 680.44 | ||
| Current liabilities total | 28 273.67 | 96 758.23 | 10 038.26 | 573.27 |
| Balance sheet total (liabilities) | 28 315.30 | 96 701.19 | 20 465.96 | 3 171.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.