ERL ApS — Credit Rating and Financial Key Figures
CVR number: 30194632
Henningsens Alle 40, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.87 | -1.17 | |||
| Gross profit | -0.87 | -1.17 | |||
| EBIT | -0.87 | -1.17 | |||
| Other financial expenses | -2.96 | -3.09 | -3.25 | -3.36 | -3.47 |
| Income from other inv. held as non-curr. assets | -0.01 | -0.02 | -0.05 | -0.03 | -0.19 |
| Pre-tax profit | -2.97 | -3.10 | -3.29 | -4.25 | -4.83 |
| Net earnings | -2.97 | -3.10 | -3.29 | -4.25 | -4.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.31 | 5.30 | 5.26 | 4.36 | 3.19 |
| Cash and cash equivalents | 5.31 | 5.30 | 5.26 | 4.36 | 3.19 |
| Balance sheet total (assets) | 5.31 | 5.30 | 5.26 | 4.36 | 3.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 180.87 | 211.03 | 211.08 | 211.11 | 211.30 |
| Retained earnings | - 399.60 | - 432.71 | - 435.82 | - 439.11 | - 443.37 |
| Profit of the financial year | -2.97 | -3.10 | -3.29 | -4.25 | -4.83 |
| Shareholders equity total | -71.70 | -74.78 | -78.03 | -82.26 | -86.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 77.00 | 80.08 | 83.29 | 86.62 | 90.08 |
| Current liabilities total | 77.00 | 80.08 | 83.29 | 86.62 | 90.08 |
| Balance sheet total (liabilities) | 5.31 | 5.30 | 5.26 | 4.36 | 3.19 |
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