Erria A/S
ERRIA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 21,152 | DKK 14,240 | DKK 16,732 | DKK 5,158 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 31,124 | DKK 40,545 | DKK 39,177 | DKK 13,348 |
| Inventory | DKK 8,118 | DKK 5,549 | DKK 4,925 | DKK 4,700 |
| Other Curr. Assets | DKK 2,414 | DKK 2,083 | DKK 2,232 | DKK 1,635 |
| Total Curr. Assets | DKK 62,808 | DKK 62,417 | DKK 63,066 | DKK 24,841 |
| Property Plant & Equip (Net) | DKK 6,066 | DKK 1,236 | DKK 1,429 | DKK 992 |
| Goodwill | DKK 3,369 | DKK 3,944 | DKK 4,643 | DKK 798 |
| 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 9,435 | DKK 5,180 | DKK 6,072 | DKK 1,790 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 72,243 | DKK 67,597 | DKK 69,138 | DKK 26,631 |
| Liabilities | – | – | – | – |
| Payables | DKK 19,989 | DKK 24,277 | DKK 25,938 | DKK 10,686 |
| Short-Term Debt | DKK 13,729 | DKK 12,002 | DKK 13,275 | DKK 13,519 |
| Tax Payable | DKK 1,587 | DKK 958 | DKK 1,126 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 13,859 | DKK 9,596 | DKK 0 |
| Other Curr. Liab. | DKK 16,164 | DKK 8,678 | DKK 10,365 | DKK 8,905 |
| Total Curr. Liab. | DKK 51,469 | DKK 59,774 | DKK 60,300 | DKK 33,110 |
| LT Debt | DKK 5,284 | DKK 0 | DKK 4,983 | DKK 5,269 |
| 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 5,284 | DKK 0 | DKK 4,983 | DKK 5,269 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 56,753 | DKK 59,774 | DKK 65,283 | DKK 38,379 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 11,350 | DKK 11,350 | DKK 10,864 | DKK 9,242 |
| Retained Earnings | DKK 4,816 | -DKK 2,344 | -DKK 7,009 | -DKK 20,990 |
| AOCI | -DKK 676 | -DKK 1,183 | DKK 261 | DKK 0 |
| Other Equity | DKK 0 | -DKK 1,183 | -DKK 261 | DKK 0 |
| Total Equity | DKK 15,490 | DKK 7,823 | DKK 3,855 | -DKK 11,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 72,243 | DKK 67,597 | DKK 69,138 | DKK 26,631 |
| Net Debt | -DKK 2,139 | -DKK 2,238 | DKK 1,526 | DKK 13,630 |