EJDA Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 35835709
Dronningens Tværgade 30, 1302 København K
info@blomfelt.dk
tel: 70209120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.50 | -0.06 | -4.90 | -0.46 | 39.00 |
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | -26.10 | -5.66 | -10.50 | -6.06 | 33.40 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.59 | -1.01 | -0.07 | -13.56 | -27.88 |
| Pre-tax profit | -26.69 | -5.67 | -10.57 | -19.63 | 5.52 |
| Income taxes | 4.21 | ||||
| Net earnings | -22.48 | -5.67 | -10.57 | -19.63 | 5.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.73 | 24.13 | 18.53 | 12.93 | 7.33 |
| Tangible assets total | 29.73 | 24.13 | 18.53 | 12.93 | 7.33 |
| Holdings in group member companies | 1 540.00 | 1 540.00 | 1 540.00 | ||
| Investments total | 1 540.00 | 1 540.00 | 1 540.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.30 | 260.30 | 260.30 | 260.30 | 33.04 |
| Current other receivables | 43.75 | 51.88 | 51.88 | 51.88 | 16.13 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 313.05 | 312.17 | 312.17 | 312.17 | 49.18 |
| Cash and bank deposits | 0.33 | 2.27 | 12.68 | 12.12 | 10.74 |
| Cash and cash equivalents | 0.33 | 2.27 | 12.68 | 12.12 | 10.74 |
| Balance sheet total (assets) | 343.11 | 338.58 | 1 883.39 | 1 877.23 | 1 607.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 287.49 | 265.00 | 262.45 | 251.88 | 232.25 |
| Profit of the financial year | -22.48 | -5.67 | -10.57 | -19.63 | 5.52 |
| Shareholders equity total | 315.00 | 309.34 | 301.88 | 282.25 | 287.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 25.00 | 26.00 | 41.38 | 141.38 | |
| Current owed to group member | 1 140.00 | 1 360.16 | 1 269.92 | ||
| Short-term deferred tax liabilities | 0.13 | 0.13 | 0.13 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 400.00 | 93.30 | 49.55 |
| Current liabilities total | 28.10 | 29.24 | 1 581.50 | 1 594.97 | 1 319.48 |
| Balance sheet total (liabilities) | 343.11 | 338.58 | 1 883.39 | 1 877.23 | 1 607.25 |
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