Electronic Reuse & Recycling A/S — Credit Rating and Financial Key Figures
CVR number: 43737325
Tværvejen 15, Asperup Mark 5580 Nørre Aaby
info@err-as.dk
tel: 24621801
www.err-as.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 690.36 | 4 547.69 |
| Employee benefit expenses | -1 832.30 | -5 833.60 |
| EBIT | -1 141.93 | -1 285.91 |
| Other financial expenses | -0.08 | -0.20 |
| Pre-tax profit | -1 142.01 | -1 286.11 |
| Net earnings | -1 142.01 | -1 286.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.31 | 661.04 |
| Current owed by particip. interest comp. | 571.45 | 208.61 |
| Prepayments and accrued income | 101.14 | 99.41 |
| Short term receivables total | 717.90 | 969.06 |
| Cash and bank deposits | 825.40 | 1 424.72 |
| Cash and cash equivalents | 825.40 | 1 424.72 |
| Balance sheet total (assets) | 1 543.31 | 2 393.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 1 600.00 | 457.99 |
| Profit of the financial year | -1 142.01 | -1 286.11 |
| Shareholders equity total | 857.99 | - 428.12 |
| Capital loans | 2 000.00 | |
| Non-current liabilities total | 2 000.00 | |
| Current trade creditors | 144.44 | 131.99 |
| Current owed to group member | 1.09 | 3.06 |
| Other non-interest bearing current liabilities | 539.79 | 686.85 |
| Current liabilities total | 685.32 | 821.90 |
| Balance sheet total (liabilities) | 1 543.31 | 2 393.78 |
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