Erria A/S
ERRIA.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 22 | DKK 21 | DKK 17 | DKK 14 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 41 | DKK 31 | DKK 32 | DKK 41 |
| Inventory | DKK 7 | DKK 8 | DKK 6 | DKK 6 |
| Other Curr. Assets | DKK 4 | DKK 2 | DKK 5 | DKK 2 |
| Total Curr. Assets | DKK 74 | DKK 63 | DKK 60 | DKK 62 |
| Property Plant & Equip (Net) | DKK 5 | DKK 6 | DKK 1 | DKK 1 |
| Goodwill | DKK 3 | DKK 3 | DKK 4 | DKK 4 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 8 | DKK 9 | DKK 4 | DKK 5 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 82 | DKK 72 | DKK 64 | DKK 68 |
| Liabilities | – | – | – | – |
| Payables | DKK 22 | DKK 20 | DKK 19 | DKK 24 |
| Short-Term Debt | DKK 11 | DKK 14 | DKK 15 | DKK 12 |
| Tax Payable | DKK 0 | DKK 2 | DKK 2 | DKK 1 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 14 |
| Other Curr. Liab. | DKK 31 | DKK 16 | DKK 18 | DKK 9 |
| Total Curr. Liab. | DKK 64 | DKK 51 | DKK 54 | DKK 60 |
| LT Debt | DKK 5 | DKK 5 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Liab. | DKK 5 | DKK 5 | DKK 0 | DKK 0 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 69 | DKK 57 | DKK 54 | DKK 60 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 11 | DKK 11 | DKK 11 | DKK 11 |
| Retained Earnings | DKK 7 | DKK 5 | DKK 0 | -DKK 2 |
| AOCI | -DKK 5 | -DKK 1 | -DKK 1 | -DKK 1 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Total Equity | DKK 13 | DKK 15 | DKK 10 | DKK 8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 82 | DKK 72 | DKK 64 | DKK 68 |
| Net Debt | -DKK 5 | -DKK 2 | -DKK 2 | -DKK 2 |