EED ApS — Credit Rating and Financial Key Figures
CVR number: 43110845
Østergade 2, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 908.34 | 3 551.20 |
| Employee benefit expenses | - 755.07 | -2 007.22 |
| Total depreciation | -85.99 | - 141.27 |
| EBIT | 1 067.27 | 1 402.71 |
| Other financial income | -2.11 | 4.22 |
| Pre-tax profit | 1 065.16 | 1 406.93 |
| Income taxes | - 234.33 | - 310.95 |
| Net earnings | 830.83 | 1 095.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 93.42 | 170.56 |
| Machinery and equipment | 1 081.75 | 997.34 |
| Tangible assets total | 1 175.17 | 1 167.91 |
| Investments total | 147.07 | 147.07 |
| Long term receivables total | ||
| Raw materials and consumables | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 |
| Current trade debtors | 58.32 | 64.48 |
| Short term receivables total | 58.32 | 64.48 |
| Cash and bank deposits | 380.51 | 1 591.75 |
| Cash and cash equivalents | 380.51 | 1 591.75 |
| Balance sheet total (assets) | 1 816.07 | 3 026.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 830.83 | |
| Profit of the financial year | 830.83 | 1 095.99 |
| Shareholders equity total | 870.83 | 1 966.81 |
| Provisions | 49.40 | 76.50 |
| Non-current liabilities total | ||
| Current trade creditors | 29.64 | 124.39 |
| Current owed to participating | 460.00 | 174.46 |
| Short-term deferred tax liabilities | 184.93 | 275.71 |
| Other non-interest bearing current liabilities | 221.28 | 408.34 |
| Current liabilities total | 895.84 | 982.89 |
| Balance sheet total (liabilities) | 1 816.07 | 3 026.20 |
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