Erria A/S (ERRIA.CO)
DKK 3.04
(1.33%)
DKK 3.04
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.59 Million | 69.13 Million | 26.63 Million | 16.95 Million | 19.09 Million | 22.49 Million |
| Total Current Assets | 62.41 Million | 63.06 Million | 24.84 Million | 14.77 Million | 16.41 Million | 19.23 Million |
| Cash And Short Term Investments | 14.24 Million | 16.73 Million | 5.15 Million | 2.28 Million | 1.88 Million | 1.42 Million |
| Cash and Cash Equivalents | 14.24 Million | 16.73 Million | 5.15 Million | 2.28 Million | 1.88 Million | 1.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.54 Million | 39.17 Million | 13.34 Million | 7.62 Million | 1.33 Million | 11.49 Million |
| Inventory | 5.54 Million | 4.92 Million | 4.7 Million | 3.36 Million | 5.58 Million | 6.08 Million |
| Other Current Assets | 4.08 Million | 2.23 Million | 1.63 Million | 1.5 Million | 79 Thousand | 233 Thousand |
| Total Non-Current Assets | 5.18 Million | 6.07 Million | 1.79 Million | 2.17 Million | 2.67 Million | 3.25 Million |
| Net PPE | 1.23 Million | 1.42 Million | 992 Thousand | 1.35 Million | 1.51 Million | 1.74 Million |
| Good Will And Intangible Assets | 3.94 Million | 4.64 Million | 798 Thousand | 824 Thousand | 1.16 Million | 1.5 Million |
| Good Will | 3.94 Million | 4.64 Million | 798 Thousand | 824 Thousand | 1.16 Million | 1.5 Million |
| Intangible Assets | - | 4.64 Million | 798 Thousand | 824 Thousand | - | - |
| Long-Term Investments | - | - | - | - | 9.13 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -9.13 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.77 Million | 65.28 Million | 38.37 Million | 30.37 Million | 31.48 Million | 36.61 Million |
| Total Current Liabilities | 59.77 Million | 60.3 Million | 33.11 Million | 25.13 Million | 26.14 Million | 29.14 Million |
| Account Payables | 24.27 Million | 25.93 Million | 10.68 Million | 8.75 Million | 9.19 Million | 7.5 Million |
| Tax Payables | 958 Thousand | 1.12 Million | - | - | - | - |
| Short Term Debt | 12 Million | 13.27 Million | 13.51 Million | 12.82 Million | 13.46 Million | 13.99 Million |
| Deferred Revenue | 13.85 Million | 9.59 Million | - | - | - | - |
| Other Current Liabilities | 9.63 Million | 11.49 Million | 8.9 Million | 3.54 Million | 3.48 Million | 7.64 Million |
| Total Non Current Liabilities | - | 4.98 Million | 5.26 Million | 5.24 Million | 5.34 Million | 7.47 Million |
| Long-Term Debt | - | 4.98 Million | 5.26 Million | 5.24 Million | 5.23 Million | 7.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 104 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.82 Million | 3.85 Million | -11.74 Million | -13.42 Million | -12.39 Million | -14.12 Million |
| Stock Holders Equity | 7.82 Million | 3.85 Million | -11.74 Million | -13.42 Million | -12.39 Million | -14.12 Million |
| Common Stock | 11.35 Million | 10.86 Million | 9.24 Million | 9.24 Million | 9.24 Million | 8.68 Million |
| Retained Earnings | -2.34 Million | -7 Million | -20.99 Million | -22.66 Million | -21.63 Million | -22.8 Million |
| Accumulated other comprehensive income | -1.18 Million | 260.99 Thousand | - | - | - | - |
| Common Stock Equity | 7.82 Million | 3.85 Million | -11.74 Million | -13.42 Million | -12.39 Million | -14.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 9.13 Million | - |
| Total Debt | 12 Million | 18.25 Million | 18.78 Million | 18.07 Million | 18.7 Million | 21.46 Million |
| Net Debt | -2.23 Million | 1.52 Million | 13.63 Million | 15.78 Million | 16.82 Million | 20.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.08 Million | 64.08 Million | 67.59 Million | 67.59 Million | 67.59 Million | 62.91 Million |
| Total Current Assets | 59.58 Million | 59.58 Million | 62.41 Million | 62.41 Million | 62.41 Million | 57.57 Million |
| Cash And Short Term Investments | 16.92 Million | 16.92 Million | 14.24 Million | 14.24 Million | 14.24 Million | 17.35 Million |
| Cash and Cash Equivalents | 16.92 Million | 16.92 Million | 14.24 Million | 14.24 Million | 14.24 Million | 17.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.65 Million | 31.65 Million | 40.54 Million | 40.54 Million | 37.15 Million | 33.04 Million |
| Inventory | 6.18 Million | 6.18 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.33 Million |
| Other Current Assets | 3.35 Million | 3.35 Million | 4.08 Million | 4.08 Million | 5.47 Million | 1.84 Million |
| Total Non-Current Assets | 4.49 Million | 4.49 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.34 Million |
| Net PPE | 848 Thousand | 848 Thousand | 1.23 Million | 1.23 Million | 1.23 Million | 1.21 Million |
| Good Will And Intangible Assets | 3.65 Million | 3.65 Million | 3.94 Million | 3.94 Million | 3.94 Million | 4.13 Million |
| Good Will | 3.65 Million | 3.65 Million | 3.94 Million | 3.94 Million | 3.94 Million | 4.13 Million |
| Intangible Assets | - | - | - | - | - | 4.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.77 Million | 53.77 Million | 59.77 Million | 59.77 Million | 59.77 Million | 55.96 Million |
| Total Current Liabilities | 53.77 Million | 53.77 Million | 59.77 Million | 59.77 Million | 59.77 Million | 52.21 Million |
| Account Payables | 18.97 Million | 18.97 Million | 24.27 Million | 24.27 Million | 24.27 Million | 25.29 Million |
| Tax Payables | 1.98 Million | - | 958 Thousand | 958 Thousand | - | 955 Thousand |
| Short Term Debt | 14.75 Million | 14.75 Million | 12 Million | 12 Million | 12 Million | 11.84 Million |
| Deferred Revenue | 12.04 Million | - | 13.85 Million | 13.85 Million | - | 4.72 Million |
| Other Current Liabilities | 8 Million | 20.04 Million | 9.63 Million | 9.63 Million | 23.49 Million | 10.36 Million |
| Total Non Current Liabilities | - | - | - | - | - | 3.75 Million |
| Long-Term Debt | - | - | - | - | - | 3.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.31 Million | 10.31 Million | 7.82 Million | 7.82 Million | 7.82 Million | 6.95 Million |
| Stock Holders Equity | 10.31 Million | 10.31 Million | 7.82 Million | 7.82 Million | 7.82 Million | 6.95 Million |
| Common Stock | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million |
| Retained Earnings | 95 Thousand | 95 Thousand | -2.34 Million | -2.34 Million | -2.34 Million | -4.4 Million |
| Accumulated other comprehensive income | -1.13 Million | -1.13 Million | -1.18 Million | -1.18 Million | -1.18 Million | - |
| Common Stock Equity | 10.31 Million | 10.31 Million | 7.82 Million | 7.82 Million | 7.82 Million | 6.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.75 Million | 14.75 Million | 12 Million | 12 Million | 12 Million | 15.59 Million |
| Net Debt | -2.17 Million | -2.17 Million | -2.23 Million | -2.23 Million | -2.23 Million | -1.75 Million |
ANSALHSG
6472
7022
HAWPY
CPL
AIE