ERADUR ApS — Credit Rating and Financial Key Figures
CVR number: 37412163
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.00 | 844.00 | 972.00 | - 285.00 | -36.39 |
| Employee benefit expenses | - 793.00 | - 717.00 | - 859.00 | - 830.00 | - 889.53 |
| EBIT | 463.00 | 127.00 | 113.00 | -1 115.00 | - 925.92 |
| Other financial income | 23.00 | 11.00 | 2.00 | 47.40 | |
| Other financial expenses | - 109.00 | -28.00 | - 267.00 | - 174.00 | -3.12 |
| Pre-tax profit | 377.00 | 110.00 | - 152.00 | -1 289.00 | - 881.64 |
| Income taxes | -87.00 | -28.00 | 25.00 | -25.00 | |
| Net earnings | 290.00 | 82.00 | - 127.00 | -1 314.00 | - 881.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 686.00 | 989.00 | 693.00 | 670.00 | 1 129.78 |
| Inventories total | 686.00 | 989.00 | 693.00 | 670.00 | 1 129.78 |
| Current trade debtors | 698.00 | 1 597.00 | 2 957.00 | 1 059.00 | 614.20 |
| Current amounts owed by group member comp. | 719.00 | ||||
| Current other receivables | 36.00 | 36.00 | 36.00 | 122.00 | 53.80 |
| Current deferred tax assets | 39.00 | 18.00 | 18.00 | ||
| Short term receivables total | 1 453.00 | 1 633.00 | 3 032.00 | 1 199.00 | 686.00 |
| Cash and bank deposits | 72.00 | 287.00 | 205.00 | 414.00 | 265.74 |
| Cash and cash equivalents | 72.00 | 287.00 | 205.00 | 414.00 | 265.74 |
| Balance sheet total (assets) | 2 211.00 | 2 909.00 | 3 930.00 | 2 283.00 | 2 081.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | 279.00 | 362.00 | 235.00 | -1 079.21 |
| Profit of the financial year | 290.00 | 82.00 | - 127.00 | -1 314.00 | - 881.64 |
| Shareholders equity total | 329.00 | 411.00 | 285.00 | -1 029.00 | -1 910.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 1 688.00 | 2 707.00 | 2 720.00 | 3 544.72 | |
| Short-term deferred tax liabilities | 87.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 1 791.00 | 782.00 | 938.00 | 592.00 | 447.64 |
| Current liabilities total | 1 882.00 | 2 498.00 | 3 645.00 | 3 312.00 | 3 992.36 |
| Balance sheet total (liabilities) | 2 211.00 | 2 909.00 | 3 930.00 | 2 283.00 | 2 081.51 |
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