Era Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40772278
Tuborg Havnepark 9, 2900 Hellerup
rubi-lene@mail.tele.dk
tel: 45838536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -24.42 | -17.91 | -17.46 | -18.77 |
| EBIT | -9.45 | -24.42 | -17.91 | -17.46 | -18.77 |
| Other financial income | 315.82 | 124.63 | 298.68 | 124.17 | |
| Other financial expenses | -40.07 | -11.17 | - 212.13 | -91.66 | -95.72 |
| Pre-tax profit | -49.52 | 280.23 | - 105.41 | 189.56 | 9.68 |
| Income taxes | -53.83 | -18.53 | -2.11 | ||
| Net earnings | -49.52 | 226.40 | - 105.41 | 171.03 | 7.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.20 | 71.75 | 31.16 | ||
| Short term receivables total | 54.20 | 71.75 | 31.16 | ||
| Other current investments | 189.30 | 891.75 | 1 177.09 | 1 218.37 | |
| Cash and bank deposits | 35.55 | 1 091.21 | 180.51 | 48.66 | 55.53 |
| Cash and cash equivalents | 35.55 | 1 280.51 | 1 072.27 | 1 225.75 | 1 273.90 |
| Balance sheet total (assets) | 35.55 | 1 280.51 | 1 126.47 | 1 297.50 | 1 305.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 940.48 | 1 166.88 | 1 061.47 | 1 232.50 | |
| Profit of the financial year | -49.52 | 226.40 | - 105.41 | 171.03 | 7.56 |
| Shareholders equity total | -9.52 | 1 216.88 | 1 111.46 | 1 282.50 | 1 290.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.07 | 40.07 | |||
| Short-term deferred tax liabilities | 51.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | -27.57 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 45.07 | 63.63 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 35.55 | 1 280.51 | 1 126.47 | 1 297.50 | 1 305.06 |
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