ERA - ERHVERVSPÆDAGOGISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33643500
Kirkegade 14, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.88 | 201.95 | 318.28 | 118.72 | 196.28 |
| Employee benefit expenses | - 363.69 | - 287.35 | - 319.46 | - 126.70 | - 126.55 |
| Total depreciation | -0.09 | ||||
| EBIT | 181.09 | -85.40 | -1.18 | -7.98 | 69.74 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -10.56 | -9.93 | -12.00 | -6.42 | -3.93 |
| Pre-tax profit | 170.53 | -95.33 | -13.17 | -14.40 | 65.81 |
| Income taxes | -37.56 | 20.90 | 2.87 | 3.11 | -14.48 |
| Net earnings | 132.97 | -74.43 | -10.30 | -11.30 | 51.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 776.90 | 417.68 | 367.94 | 203.02 | |
| Current other receivables | 10.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 30.90 | 23.77 | 26.88 | 12.40 | |
| Short term receivables total | 776.90 | 458.60 | 391.73 | 229.91 | 12.40 |
| Cash and bank deposits | 155.48 | 241.19 | 176.89 | 477.22 | |
| Cash and cash equivalents | 155.48 | 241.19 | 176.89 | 477.22 | |
| Balance sheet total (assets) | 803.90 | 641.08 | 632.91 | 406.80 | 489.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 132.00 | ||||
| Retained earnings | 37.55 | 341.93 | 267.50 | 257.20 | 245.91 |
| Profit of the financial year | 132.97 | -74.43 | -10.30 | -11.30 | 51.33 |
| Shareholders equity total | 382.51 | 347.50 | 337.20 | 325.91 | 377.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.27 | ||||
| Current trade creditors | 13.20 | 22.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 48.59 | 159.48 | 166.30 | 17.86 | 31.69 |
| Current owed to group member | 149.58 | ||||
| Other non-interest bearing current liabilities | 180.74 | 112.10 | 116.41 | 50.04 | 67.70 |
| Current liabilities total | 421.39 | 293.58 | 295.71 | 80.89 | 112.39 |
| Balance sheet total (liabilities) | 803.90 | 641.08 | 632.91 | 406.80 | 489.62 |
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