ER4 ApS — Credit Rating and Financial Key Figures
CVR number: 30812530
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3 526.00 | -3 526.00 | -3 526.00 | -4 524.00 | -3 521.00 |
| EBIT | -3 526.00 | -3 526.00 | -3 526.00 | -4 524.00 | -3 521.00 |
| Other financial income | 641.00 | 641.00 | 646.00 | 644.00 | 642.00 |
| Other financial expenses | - 414.00 | - 400.00 | - 392.00 | - 384.00 | - 394.00 |
| Net income from associates (fin.) | 639.00 | 565.00 | 497.00 | 424.00 | 766.00 |
| Pre-tax profit | -2 660.00 | -2 720.00 | -2 775.00 | -3 840.00 | -2 507.00 |
| Income taxes | 726.00 | 723.00 | 720.00 | 845.00 | 813.00 |
| Net earnings | -1 934.00 | -1 997.00 | -2 055.00 | -2 995.00 | -1 694.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 266.00 | 29 331.00 | 26 328.00 | 23 252.00 | 20 518.00 |
| Investments total | 32 266.00 | 29 331.00 | 26 328.00 | 23 252.00 | 20 518.00 |
| Non-curr. owed by group member comp. | 12 820.00 | 12 820.00 | 12 820.00 | 12 820.00 | 12 820.00 |
| Long term receivables total | 12 820.00 | 12 820.00 | 12 820.00 | 12 820.00 | 12 820.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.00 | 416.00 | |||
| Current deferred tax assets | 726.00 | 1 191.00 | 1 683.00 | 2 327.00 | 2 970.00 |
| Short term receivables total | 726.00 | 1 374.00 | 2 099.00 | 2 327.00 | 2 970.00 |
| Cash and bank deposits | 654.00 | 2 458.00 | 603.00 | 596.00 | 584.00 |
| Cash and cash equivalents | 654.00 | 2 458.00 | 603.00 | 596.00 | 584.00 |
| Balance sheet total (assets) | 46 466.00 | 45 983.00 | 41 850.00 | 38 995.00 | 36 892.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 9 827.00 | 6 892.00 | 3 889.00 | 1 237.00 | |
| Retained earnings | 25 677.00 | 26 678.00 | 27 684.00 | 28 281.00 | 26 523.00 |
| Profit of the financial year | -1 934.00 | -1 997.00 | -2 055.00 | -2 995.00 | -1 694.00 |
| Shareholders equity total | 33 820.00 | 31 823.00 | 29 768.00 | 26 773.00 | 25 079.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 579.00 | 12 264.00 | 12 014.00 | 12 154.00 | 11 736.00 |
| Other non-interest bearing current liabilities | 67.00 | 1 896.00 | 68.00 | 68.00 | 77.00 |
| Current liabilities total | 12 646.00 | 14 160.00 | 12 082.00 | 12 222.00 | 11 813.00 |
| Balance sheet total (liabilities) | 46 466.00 | 45 983.00 | 41 850.00 | 38 995.00 | 36 892.00 |
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