Ergonational ApS — Credit Rating and Financial Key Figures
CVR number: 43769936
Else Alfelts Vej 17 F, 2300 København S
jimgreece@hotmail.com
tel: 51374294
www.ergodevelopers.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 215.60 | 87.15 |
| Employee benefit expenses | - 138.03 | -1.89 |
| EBIT | 77.57 | 85.26 |
| Other financial income | 0.09 | |
| Other financial expenses | -7.02 | -3.15 |
| Pre-tax profit | 70.63 | 82.11 |
| Income taxes | -15.75 | -18.85 |
| Net earnings | 54.88 | 63.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.00 | 12.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.19 | |
| Current other receivables | 12.87 | 3.19 |
| Short term receivables total | 12.87 | 3.37 |
| Cash and bank deposits | 84.65 | 121.53 |
| Cash and cash equivalents | 84.65 | 121.53 |
| Balance sheet total (assets) | 121.52 | 137.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 54.80 | 63.30 |
| Retained earnings | -54.80 | -63.22 |
| Profit of the financial year | 54.88 | 63.26 |
| Shareholders equity total | 94.88 | 103.33 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.75 | 18.85 |
| Other non-interest bearing current liabilities | 0.89 | 4.87 |
| Current liabilities total | 26.64 | 33.73 |
| Balance sheet total (liabilities) | 121.52 | 137.06 |
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