ERA - ERHVERVSPÆDAGOGISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33643500
Kirkegade 14, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.95 | 318.28 | 118.72 | 196.28 | 451.76 |
| Employee benefit expenses | - 287.35 | - 319.46 | - 126.70 | - 126.55 | - 143.11 |
| EBIT | -85.40 | -1.18 | -7.98 | 69.74 | 308.65 |
| Other financial income | 0.00 | 0.01 | 0.71 | ||
| Other financial expenses | -9.93 | -12.00 | -6.42 | -3.93 | -4.72 |
| Pre-tax profit | -95.33 | -13.17 | -14.40 | 65.81 | 304.64 |
| Income taxes | 20.90 | 2.87 | 3.11 | -14.48 | -67.00 |
| Net earnings | -74.43 | -10.30 | -11.30 | 51.33 | 237.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.68 | 367.94 | 203.02 | 538.70 | |
| Prepayments and accrued income | 12.67 | ||||
| Current other receivables | 10.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 30.90 | 23.77 | 26.88 | 12.40 | 25.40 |
| Short term receivables total | 458.60 | 391.73 | 229.91 | 12.40 | 576.77 |
| Cash and bank deposits | 155.48 | 241.19 | 176.89 | 477.22 | 202.40 |
| Cash and cash equivalents | 155.48 | 241.19 | 176.89 | 477.22 | 202.40 |
| Balance sheet total (assets) | 641.08 | 632.91 | 406.80 | 489.62 | 779.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 341.93 | 267.50 | 257.20 | 245.91 | 297.24 |
| Profit of the financial year | -74.43 | -10.30 | -11.30 | 51.33 | 237.64 |
| Shareholders equity total | 347.50 | 337.20 | 325.91 | 377.24 | 614.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 159.48 | 166.30 | 17.86 | 31.69 | 22.11 |
| Other non-interest bearing current liabilities | 112.10 | 116.41 | 50.04 | 67.70 | 129.19 |
| Current liabilities total | 293.58 | 295.71 | 80.89 | 112.39 | 164.30 |
| Balance sheet total (liabilities) | 641.08 | 632.91 | 406.80 | 489.62 | 779.17 |
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