Erria A/S
ERRIA.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 21,678 | DKK 21,152 | DKK 16,921 | DKK 14,240 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 40,942 | DKK 31,124 | DKK 31,657 | DKK 40,545 |
| Inventory | DKK 6,958 | DKK 8,118 | DKK 6,184 | DKK 5,549 |
| Other Curr. Assets | DKK 1,697 | DKK 34 | DKK 3,357 | DKK 50 |
| Total Curr. Assets | DKK 74,008 | DKK 62,808 | DKK 59,584 | DKK 62,417 |
| Property Plant & Equip (Net) | DKK 5,003 | DKK 6,066 | DKK 848 | DKK 1,236 |
| Goodwill | DKK 3,098 | DKK 3,369 | DKK 3,651 | DKK 3,944 |
| 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 8,101 | DKK 9,435 | DKK 4,499 | DKK 5,180 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 82,109 | DKK 72,243 | DKK 64,083 | DKK 67,597 |
| Liabilities | – | – | – | – |
| Payables | DKK 21,794 | DKK 19,989 | DKK 18,977 | DKK 24,277 |
| Short-Term Debt | DKK 11,390 | DKK 13,729 | DKK 14,751 | DKK 12,002 |
| Tax Payable | DKK 0 | DKK 1,587 | DKK 1,982 | DKK 958 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 13,859 |
| Other Curr. Liab. | DKK 30,757 | DKK 9,788 | DKK 18,063 | DKK 9,636 |
| Total Curr. Liab. | DKK 63,941 | DKK 51,469 | DKK 53,773 | DKK 59,774 |
| LT Debt | DKK 4,826 | DKK 5,284 | 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 4,826 | DKK 5,284 | 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 68,767 | DKK 56,753 | DKK 53,773 | DKK 59,774 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 11,350 | DKK 11,350 | DKK 11,350 | DKK 11,350 |
| Retained Earnings | DKK 6,818 | DKK 4,816 | DKK 95 | -DKK 2,344 |
| AOCI | -DKK 4,826 | -DKK 676 | -DKK 1,135 | -DKK 1,183 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | -DKK 1,183 |
| Total Equity | DKK 13,342 | DKK 15,490 | DKK 10,310 | DKK 7,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 82,109 | DKK 72,243 | DKK 64,083 | DKK 67,597 |
| Net Debt | -DKK 5,462 | -DKK 2,139 | -DKK 2,170 | -DKK 2,238 |