ErPro 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44513870
Skotvej 2, 2920 Charlottenlund
ingejohansen7@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 057.12 | 2 097.19 |
Employee benefit expenses | - 771.73 | -1 884.29 |
Total depreciation | -66.67 | |
EBIT | 285.39 | 146.23 |
Other financial income | 27.25 | 5.81 |
Other financial expenses | -20.63 | -22.62 |
Pre-tax profit | 292.01 | 129.42 |
Income taxes | -31.23 | |
Net earnings | 292.01 | 98.19 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 59.64 | 825.61 |
Tangible assets total | 59.64 | 825.61 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 526.31 | 837.02 |
Current amounts owed by group member comp. | 148.07 | |
Prepayments and accrued income | 20.00 | |
Current other receivables | 369.65 | |
Current deferred tax assets | 3.18 | |
Short term receivables total | 915.96 | 988.27 |
Cash and bank deposits | 2 604.61 | 870.80 |
Cash and cash equivalents | 2 604.61 | 870.80 |
Balance sheet total (assets) | 3 580.22 | 2 684.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 40.00 |
Retained earnings | 1 152.88 | 1 444.89 |
Profit of the financial year | 292.01 | 98.19 |
Shareholders equity total | 1 569.89 | 1 583.08 |
Provisions | 13.41 | 34.41 |
Non-current liabilities total | ||
Current trade creditors | 9.65 | |
Current owed to group member | 966.48 | 569.80 |
Short-term deferred tax liabilities | 220.42 | 16.87 |
Other non-interest bearing current liabilities | 810.02 | 470.87 |
Current liabilities total | 1 996.92 | 1 067.19 |
Balance sheet total (liabilities) | 3 580.22 | 2 684.68 |
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