EDC PSC REAL ESTATE ApS
CVR number: 29224234
Rådhusgade 6 A, 6200 Aabenraa
psc@edc.dk
tel: 20464868
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.90 | -23.79 | -15.22 | -21.12 | -22.37 |
| EBIT | -50.90 | -23.79 | -15.22 | -21.12 | -22.37 |
| Other financial income | 171.99 | 0.01 | 0.01 | 3.67 | |
| Other financial expenses | -69.26 | -0.18 | -0.04 | -0.06 | -1.38 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 51.82 | -43.96 | -15.26 | -21.17 | -20.09 |
| Income taxes | - 129.31 | 123.19 | 3.36 | 4.66 | 4.40 |
| Net earnings | -77.49 | 79.23 | -11.90 | -16.51 | -15.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 3.49 | 132.24 | 122.63 | 130.95 |
| Prepayments and accrued income | 5.78 | 5.93 | 6.07 | ||
| Current other receivables | 5.49 | 5.38 | 4.89 | 3.38 | |
| Current deferred tax assets | 74.10 | 123.19 | 3.36 | 4.66 | 4.40 |
| Short term receivables total | 79.60 | 132.05 | 146.27 | 136.59 | 141.43 |
| Cash and bank deposits | 352.70 | 1.72 | 0.71 | 6.86 | 7.77 |
| Cash and cash equivalents | 352.70 | 1.72 | 0.71 | 6.86 | 7.77 |
| Balance sheet total (assets) | 432.30 | 133.77 | 146.98 | 143.44 | 149.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.49 | 1.73 | -10.17 | -26.68 | |
| Profit of the financial year | -77.49 | 79.23 | -11.90 | -16.51 | -15.69 |
| Shareholders equity total | 47.51 | 126.73 | 114.83 | 98.31 | 82.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 378.80 | 1.04 | 26.04 | 39.13 | 60.57 |
| Current liabilities total | 384.80 | 7.04 | 32.15 | 45.13 | 66.57 |
| Balance sheet total (liabilities) | 432.30 | 133.77 | 146.98 | 143.44 | 149.20 |
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