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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.24 | 1 301.65 | - 500.64 | - 136.95 | 632.03 |
| Employee benefit expenses | -5 214.10 | - 477.45 | - 992.77 | - 398.46 | - 963.90 |
| Total depreciation | - 591.25 | - 422.04 | - 199.71 | - 659.50 | -70.81 |
| EBIT | -2 189.11 | 402.16 | -1 693.12 | -1 194.91 | - 402.67 |
| Other financial income | 5.19 | 19.13 | 3.63 | 68.28 | 73.24 |
| Other financial expenses | - 413.04 | - 493.36 | - 470.27 | - 571.90 | - 640.16 |
| Pre-tax profit | -2 596.96 | -72.07 | -2 159.77 | -1 698.52 | - 969.59 |
| Income taxes | -8.55 | 84.06 | 83.63 | 64.74 | 79.50 |
| Net earnings | -2 605.51 | 11.99 | -2 076.13 | -1 633.79 | - 890.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.52 | 350.08 | 290.62 | 174.23 | 459.14 |
| Tangible assets total | 264.52 | 350.08 | 290.62 | 174.23 | 459.14 |
| Investments total | 1 183.97 | 933.80 | 922.15 | 597.37 | 851.92 |
| Non-current other receivables | 440.00 | 377.00 | |||
| Long term receivables total | 440.00 | 377.00 | |||
| Raw materials and consumables | 200.00 | 35.00 | 20.87 | 15.00 | 33.00 |
| Finished products/goods | 10 948.33 | 9 829.78 | 9 294.83 | 8 574.88 | 8 255.08 |
| Inventories total | 11 148.33 | 9 864.78 | 9 315.70 | 8 589.88 | 8 288.08 |
| Current trade debtors | 82.92 | 222.21 | 205.72 | 118.78 | 169.53 |
| Prepayments and accrued income | 9.81 | 10.76 | |||
| Current other receivables | 1 320.93 | 703.49 | 410.31 | 248.30 | 332.43 |
| Current deferred tax assets | 334.95 | 419.01 | 455.72 | 464.20 | 442.07 |
| Short term receivables total | 1 738.81 | 1 354.52 | 1 071.75 | 842.03 | 944.03 |
| Other current investments | 22.24 | 40.17 | 39.23 | 49.85 | 59.85 |
| Cash and bank deposits | 49.88 | ||||
| Cash and cash equivalents | 22.24 | 40.17 | 39.23 | 49.85 | 109.73 |
| Balance sheet total (assets) | 14 357.87 | 12 543.35 | 11 639.46 | 10 693.36 | 11 029.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 107.09 | 1 107.09 | 1 107.09 | 1 107.09 | 1 107.09 |
| Retained earnings | 3 299.22 | 693.71 | 2 705.70 | 3 129.57 | 1 495.78 |
| Profit of the financial year | -2 605.51 | 11.99 | -2 076.13 | -1 633.79 | - 890.09 |
| Shareholders equity total | 1 800.80 | 1 812.79 | 1 736.65 | 2 602.87 | 1 712.77 |
| Non-current advances received | 101.75 | ||||
| Non-current owed to group member | 4 133.74 | 4 586.35 | 3 861.74 | 2 583.84 | 3 762.53 |
| Non-current other liabilities | 129.02 | 137.78 | 137.78 | ||
| Non-current deferred tax liabilities | 377.00 | 314.01 | |||
| Non-current liabilities total | 4 133.74 | 4 688.10 | 3 990.76 | 3 098.62 | 4 214.32 |
| Current loans from credit institutions | 5 457.89 | 2 052.08 | 3 442.28 | 3 817.44 | 3 552.96 |
| Advances received | 74.38 | 570.25 | 101.27 | 12.06 | |
| Current trade creditors | 618.12 | 1 875.26 | 528.58 | 628.67 | 573.94 |
| Current owed to participating | 432.02 | 229.15 | 297.57 | 172.79 | 532.44 |
| Short-term deferred tax liabilities | 95.53 | ||||
| Other non-interest bearing current liabilities | 1 745.39 | 1 315.72 | 1 542.35 | 372.97 | 431.41 |
| Current liabilities total | 8 423.32 | 6 042.46 | 5 912.05 | 4 991.87 | 5 102.81 |
| Balance sheet total (liabilities) | 14 357.87 | 12 543.35 | 11 639.46 | 10 693.36 | 11 029.90 |
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