ERRIA A/S — Credit Rating and Financial Key Figures
CVR number: 15300574
Torvet 21, 4600 Køge
tel: 33364400
www.Erria.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 67 197.00 | 99 815.00 |
| Costs of manufacturing | -36 448.00 | -51 621.00 |
| External services | -4 666.00 | -7 564.00 |
| Gross profit | 26 083.00 | 40 630.00 |
| Employee benefit expenses | -25 335.00 | -38 030.00 |
| Total depreciation | -6.00 | -54.00 |
| EBIT | 742.00 | 2 546.00 |
| Other financial income | 79.00 | 59.00 |
| Other financial expenses | -1 050.00 | -1 462.00 |
| Net income from associates (fin.) | 1 359.00 | |
| Pre-tax profit | - 229.00 | 2 502.00 |
| Net earnings | - 229.00 | 2 502.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.00 | |
| Tangible assets total | 53.00 | |
| Holdings in group member companies | 15 291.00 | 15 291.00 |
| Investments total | 15 291.00 | 15 291.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16 801.00 | 13 293.00 |
| Current amounts owed by group member comp. | 94.00 | |
| Prepayments and accrued income | 746.00 | 989.00 |
| Current other receivables | 629.00 | 511.00 |
| Short term receivables total | 18 270.00 | 14 793.00 |
| Cash and bank deposits | 5 510.00 | 5 367.00 |
| Cash and cash equivalents | 5 510.00 | 5 367.00 |
| Balance sheet total (assets) | 39 124.00 | 35 451.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 864.00 | 11 350.00 |
| Retained earnings | -14 863.00 | -14 416.00 |
| Profit of the financial year | - 229.00 | 2 502.00 |
| Shareholders equity total | -4 228.00 | - 564.00 |
| Non-current loans from credit institutions | 4 983.00 | |
| Non-current liabilities total | 4 983.00 | |
| Current loans from credit institutions | 13 275.00 | 12 002.00 |
| Current trade creditors | 11 743.00 | 7 121.00 |
| Other non-interest bearing current liabilities | 3 755.00 | 3 033.00 |
| Accruals and deferred income | 9 596.00 | 13 859.00 |
| Current liabilities total | 38 369.00 | 36 015.00 |
| Balance sheet total (liabilities) | 39 124.00 | 35 451.00 |
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