ERM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43771647
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 878.04 | 6 712.60 |
| Employee benefit expenses | -5 353.68 | -5 443.64 |
| EBIT | -2 475.64 | 1 268.96 |
| Other financial income | 50.65 | -21.94 |
| Other financial expenses | - 164.17 | - 498.52 |
| Pre-tax profit | -2 589.16 | 748.50 |
| Net earnings | -2 589.16 | 748.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.64 | 1.82 |
| Tangible assets total | 3.64 | 1.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 590.62 | 218.68 |
| Prepayments and accrued income | 45.70 | 59.44 |
| Current other receivables | 817.93 | 645.86 |
| Short term receivables total | 1 454.24 | 923.98 |
| Cash and bank deposits | 107.74 | 2 126.05 |
| Cash and cash equivalents | 107.74 | 2 126.05 |
| Balance sheet total (assets) | 1 565.62 | 3 051.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 589.16 | |
| Profit of the financial year | -2 589.16 | 748.50 |
| Shareholders equity total | -2 549.16 | -1 800.66 |
| Non-current liabilities total | ||
| Current trade creditors | 84.74 | 119.05 |
| Current owed to group member | 3 663.12 | 3 294.88 |
| Other non-interest bearing current liabilities | 366.92 | 1 438.59 |
| Current liabilities total | 4 114.79 | 4 852.52 |
| Balance sheet total (liabilities) | 1 565.62 | 3 051.86 |
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