EDEN SPRINGS DENMARK A/S
CVR number: 81852928
Jernholmen 39, 2650 Hvidovre
tel: 43424224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 0.23 | 196.22 | 593.99 | 1 437.15 | 1 698.34 |
Gross profit | 9 817.80 | 4 814.04 | 8 447.50 | 8 406.56 | 12 276.52 |
Employee benefit expenses | -10 473.17 | -9 173.99 | -8 863.85 | -9 161.02 | -10 500.81 |
Other operating expenses | - 112.70 | - 167.49 | - 119.34 | -0.42 | -43.99 |
Total depreciation | -3 020.38 | -3 830.79 | -3 084.31 | -3 305.50 | -3 531.65 |
EBIT | -3 788.23 | -8 161.99 | -3 026.01 | -2 623.23 | - 101.59 |
Other financial income | 104.16 | 154.94 | 287.06 | ||
Other financial expenses | -19.43 | -1 078.62 | - 320.13 | - 101.27 | - 207.20 |
Pre-tax profit | -3 703.50 | -9 240.62 | -3 191.21 | -2 437.44 | - 308.79 |
Net earnings | -3 703.50 | -9 240.62 | -3 191.21 | -2 437.44 | - 308.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 19 190.74 | 15 892.45 | 13 318.18 | 10 743.91 | 8 169.64 |
Intangible assets total | 19 190.74 | 15 892.45 | 13 318.18 | 10 743.91 | 8 169.64 |
Machinery and equipment | 1 449.90 | 1 690.60 | 1 788.80 | 1 973.47 | 1 856.55 |
Tangible assets total | 1 449.90 | 1 690.60 | 1 788.80 | 1 973.47 | 1 856.55 |
Investments total | |||||
Non-current other receivables | 265.55 | 267.89 | 286.52 | 218.21 | 218.32 |
Long term receivables total | 265.55 | 267.89 | 286.52 | 218.21 | 218.32 |
Finished products/goods | 3 403.73 | 2 819.69 | 2 408.22 | 2 628.83 | 1 827.26 |
Inventories total | 3 403.73 | 2 819.69 | 2 408.22 | 2 628.83 | 1 827.26 |
Current trade debtors | 7 074.74 | 5 156.14 | 5 894.03 | 4 847.77 | 4 842.78 |
Current amounts owed by group member comp. | 30.32 | 87.70 | 1 228.30 | 2 124.56 | |
Prepayments and accrued income | 94.98 | 378.29 | 180.19 | 17.69 | 14.80 |
Current other receivables | 185.21 | 45.62 | 169.75 | 462.13 | |
Short term receivables total | 7 200.04 | 5 719.64 | 6 207.54 | 6 263.50 | 7 444.27 |
Cash and bank deposits | 1 309.75 | 2 509.23 | 2 946.89 | 3 229.34 | 2 490.44 |
Cash and cash equivalents | 1 309.75 | 2 509.23 | 2 946.89 | 3 229.34 | 2 490.44 |
Balance sheet total (assets) | 32 819.72 | 28 899.50 | 26 956.16 | 25 057.26 | 22 006.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 510.00 | 511.00 | 513.00 | 513.00 | 513.00 |
Retained earnings | 10 396.57 | 10 030.62 | 11 757.29 | 8 566.07 | 6 128.63 |
Profit of the financial year | -3 703.50 | -9 240.62 | -3 191.21 | -2 437.44 | - 308.79 |
Shareholders equity total | 7 203.07 | 1 301.00 | 9 079.07 | 6 641.63 | 6 332.84 |
Non-current other liabilities | 320.15 | 758.59 | |||
Non-current liabilities total | 320.15 | 758.59 | |||
Advances received | 5 380.19 | 4 746.28 | 3 994.30 | 4 037.21 | 3 807.95 |
Current trade creditors | 4 259.32 | 1 304.57 | 1 643.34 | 2 134.07 | 1 962.77 |
Current owed to group member | 10 930.78 | 14 281.04 | 7 713.47 | 8 454.01 | 6 170.27 |
Other non-interest bearing current liabilities | 4 726.21 | 6 508.01 | 4 525.97 | 3 790.34 | 3 732.65 |
Current liabilities total | 25 296.50 | 26 839.91 | 17 877.09 | 18 415.63 | 15 673.65 |
Balance sheet total (liabilities) | 32 819.72 | 28 899.50 | 26 956.16 | 25 057.26 | 22 006.49 |
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