ERR ApS — Credit Rating and Financial Key Figures

CVR number: 43341766
Folehaven 132, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit654.13321.49
Employee benefit expenses- 327.80- 176.65
Total depreciation- 123.30- 123.30
EBIT203.0321.54
Other financial expenses-12.19-14.80
Pre-tax profit190.846.74
Income taxes-41.99-8.70
Net earnings148.86-1.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment40.00369.91246.60
Tangible assets total40.00369.91246.60
Investments total25.0025.00
Long term receivables total
Inventories total
Current trade debtors19.11
Short term receivables total19.11
Cash and bank deposits226.4597.36
Cash and cash equivalents226.4597.36
Balance sheet total (assets)40.00621.36388.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.50
Retained earnings- 117.5031.36
Profit of the financial year148.86-1.95
Shareholders equity total40.00188.8669.40
Non-current liabilities total
Current loans from credit institutions329.37183.39
Current trade creditors28.69
Current owed to participating37.82
Short-term deferred tax liabilities41.998.70
Other non-interest bearing current liabilities61.1460.07
Current liabilities total432.50318.66
Balance sheet total (liabilities)40.00621.36388.07
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