Erria A/S

Name: Erria A/S Financial Statements
Creator: AlphaPilot

ERRIA.CO · CPH

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 21	DKK 14	DKK 17	DKK 5
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 31	DKK 41	DKK 39	DKK 13
Inventory	DKK 8	DKK 6	DKK 5	DKK 5
Other Curr. Assets	DKK 2	DKK 2	DKK 2	DKK 2
Total Curr. Assets	DKK 63	DKK 62	DKK 63	DKK 25
Property Plant & Equip (Net)	DKK 6	DKK 1	DKK 1	DKK 1
Goodwill	DKK 3	DKK 4	DKK 5	DKK 1
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 9	DKK 5	DKK 6	DKK 2
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 72	DKK 68	DKK 69	DKK 27
Liabilities	–	–	–	–
Payables	DKK 20	DKK 24	DKK 26	DKK 11
Short-Term Debt	DKK 14	DKK 12	DKK 13	DKK 14
Tax Payable	DKK 2	DKK 1	DKK 1	DKK 0
Deferred Revenue	DKK 0	DKK 14	DKK 10	DKK 0
Other Curr. Liab.	DKK 16	DKK 9	DKK 10	DKK 9
Total Curr. Liab.	DKK 51	DKK 60	DKK 60	DKK 33
LT Debt	DKK 5	DKK 0	DKK 5	DKK 5
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 0	DKK 5	DKK 5
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 57	DKK 60	DKK 65	DKK 38
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 11	DKK 11	DKK 11	DKK 9
Retained Earnings	DKK 5	-DKK 2	-DKK 7	-DKK 21
AOCI	-DKK 1	-DKK 1	DKK 0	DKK 0
Other Equity	DKK 0	-DKK 1	-DKK 0	DKK 0
Total Equity	DKK 15	DKK 8	DKK 4	-DKK 12
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 72	DKK 68	DKK 69	DKK 27
Net Debt	-DKK 2	-DKK 2	DKK 2	DKK 14