EDBOGIT ApS
CVR number: 20047798
Brydeholm 26, 2670 Greve
info@edbogit.dk
www.edbogit.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.71 | 203.81 | 225.48 | 64.39 | 46.32 |
| Employee benefit expenses | - 137.07 | - 148.76 | - 145.16 | -87.89 | -56.29 |
| EBIT | 123.63 | 55.05 | 80.32 | -23.50 | -9.97 |
| Other financial income | 32.68 | 44.37 | 41.70 | 3.06 | |
| Other financial expenses | -5.35 | -4.84 | -4.48 | -38.41 | -9.65 |
| Income from other inv. held as non-curr. assets | 0.94 | ||||
| Pre-tax profit | 119.22 | 82.89 | 120.21 | -20.20 | -16.55 |
| Income taxes | -21.49 | -20.07 | -26.58 | ||
| Net earnings | 97.73 | 62.82 | 93.63 | -20.20 | -16.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.51 | ||||
| Current other receivables | 440.55 | 248.88 | 554.93 | 664.92 | |
| Current deferred tax assets | 18.71 | ||||
| Short term receivables total | 52.23 | 440.55 | 248.88 | 554.93 | 664.92 |
| Other current investments | 13.98 | 172.05 | 424.28 | 131.82 | |
| Cash and bank deposits | 387.03 | ||||
| Cash and cash equivalents | 401.01 | 172.05 | 424.28 | 131.82 | |
| Balance sheet total (assets) | 453.24 | 612.59 | 673.16 | 686.75 | 664.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 49.39 | 147.12 | 209.94 | 303.58 | 163.38 |
| Profit of the financial year | 97.73 | 62.82 | 93.63 | -20.20 | -16.55 |
| Shareholders equity total | 272.12 | 334.94 | 428.58 | 408.38 | 391.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.27 | ||||
| Current owed to participating | 134.75 | 178.23 | 199.12 | 254.66 | 259.50 |
| Short-term deferred tax liabilities | 19.72 | ||||
| Other non-interest bearing current liabilities | 36.10 | 79.70 | 45.46 | 23.72 | 13.60 |
| Current liabilities total | 181.12 | 277.65 | 244.58 | 278.38 | 273.10 |
| Balance sheet total (liabilities) | 453.24 | 612.59 | 673.16 | 686.75 | 664.92 |
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