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ERA ORA ApS — Credit Rating and Financial Key Figures
CVR number: 11735533
Overgaden Neden Vandet 33 B, 1414 København K
elvio@eraora.dk
tel: 40841721
www.eraora.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.65 | - 500.64 | - 136.95 | 632.03 | 1 944.68 |
| Employee benefit expenses | - 477.45 | - 992.77 | - 398.46 | - 963.90 | -2 238.08 |
| Total depreciation | - 422.04 | - 199.71 | - 659.50 | -70.81 | - 159.12 |
| EBIT | 402.16 | -1 693.12 | -1 194.91 | - 402.67 | - 452.52 |
| Other financial income | 19.13 | 3.63 | 68.28 | 73.24 | 76.97 |
| Other financial expenses | - 493.36 | - 470.27 | - 571.90 | - 640.16 | - 393.32 |
| Pre-tax profit | -72.07 | -2 159.77 | -1 698.52 | - 969.59 | - 768.87 |
| Income taxes | 84.06 | 83.63 | 64.74 | 79.50 | 120.17 |
| Net earnings | 11.99 | -2 076.13 | -1 633.79 | - 890.09 | - 648.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.08 | 290.62 | 174.23 | 459.14 | 471.66 |
| Tangible assets total | 350.08 | 290.62 | 174.23 | 459.14 | 471.66 |
| Investments total | 933.80 | 922.15 | 597.37 | 851.92 | 878.14 |
| Non-current other receivables | 440.00 | 377.00 | 314.01 | ||
| Long term receivables total | 440.00 | 377.00 | 314.01 | ||
| Raw materials and consumables | 35.00 | 20.87 | 15.00 | 33.00 | 33.00 |
| Finished products/goods | 9 829.78 | 9 294.83 | 8 574.88 | 8 255.08 | 8 290.05 |
| Inventories total | 9 864.78 | 9 315.70 | 8 589.88 | 8 288.08 | 8 323.05 |
| Current trade debtors | 222.21 | 205.72 | 118.78 | 169.53 | 76.79 |
| Prepayments and accrued income | 9.81 | 10.76 | 144.21 | ||
| Current other receivables | 703.49 | 410.31 | 248.30 | 332.43 | 174.60 |
| Current deferred tax assets | 419.01 | 455.72 | 464.20 | 442.07 | 449.13 |
| Short term receivables total | 1 354.52 | 1 071.75 | 842.03 | 944.03 | 844.72 |
| Other current investments | 40.17 | 39.23 | 49.85 | 59.85 | 80.60 |
| Cash and bank deposits | 49.88 | 248.31 | |||
| Cash and cash equivalents | 40.17 | 39.23 | 49.85 | 109.73 | 328.91 |
| Balance sheet total (assets) | 12 543.35 | 11 639.46 | 10 693.36 | 11 029.90 | 11 160.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 107.09 | 1 107.09 | 1 107.09 | 1 107.09 | 1 107.09 |
| Retained earnings | 693.71 | 2 705.70 | 3 129.57 | 1 495.78 | 7 605.69 |
| Profit of the financial year | 11.99 | -2 076.13 | -1 633.79 | - 890.09 | - 648.69 |
| Shareholders equity total | 1 812.79 | 1 736.65 | 2 602.87 | 1 712.77 | 8 064.08 |
| Non-current advances received | 101.75 | ||||
| Non-current owed to group member | 4 586.35 | 3 861.74 | 2 583.84 | 3 762.53 | 1 387.06 |
| Non-current other liabilities | 129.02 | 137.78 | 137.78 | 137.78 | |
| Non-current deferred tax liabilities | 377.00 | 314.01 | 251.01 | ||
| Non-current liabilities total | 4 688.10 | 3 990.76 | 3 098.62 | 4 214.32 | 1 775.85 |
| Current loans from credit institutions | 2 052.08 | 3 442.28 | 3 817.44 | 3 552.96 | 63.00 |
| Advances received | 570.25 | 101.27 | 12.06 | 34.88 | |
| Current trade creditors | 1 875.26 | 528.58 | 628.67 | 583.95 | 340.03 |
| Current owed to participating | 229.15 | 297.57 | 172.79 | 532.44 | 517.11 |
| Other non-interest bearing current liabilities | 1 315.72 | 1 542.35 | 372.97 | 421.40 | 365.54 |
| Current liabilities total | 6 042.46 | 5 912.05 | 4 991.87 | 5 102.81 | 1 320.56 |
| Balance sheet total (liabilities) | 12 543.35 | 11 639.46 | 10 693.36 | 11 029.90 | 11 160.50 |
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