Edition Doremi ApS — Credit Rating and Financial Key Figures
CVR number: 37821780
Stakkeledet 47, 2970 Hørsholm
editiondoremi@gmail.com
tel: 41417116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.92 | 1 368.00 | 550.15 | 811.01 | 192.10 |
| Employee benefit expenses | - 394.25 | - 327.05 | - 324.75 | - 420.00 | - 531.85 |
| EBIT | 1 059.68 | 1 040.95 | 225.41 | 391.01 | - 339.75 |
| Other financial income | 3.54 | 2.70 | 12.64 | 17.13 | 62.60 |
| Other financial expenses | -50.85 | -33.52 | -55.47 | -2.25 | -14.69 |
| Pre-tax profit | 1 012.36 | 1 010.13 | 182.58 | 405.89 | - 291.85 |
| Income taxes | - 209.69 | - 224.82 | -42.15 | -89.41 | |
| Net earnings | 802.67 | 785.32 | 140.43 | 316.49 | - 291.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 538.47 | 576.68 | 514.38 | 478.44 | 454.70 |
| Inventories total | 538.47 | 576.68 | 514.38 | 478.44 | 454.70 |
| Current trade debtors | 403.82 | 481.17 | 272.59 | 381.07 | 268.64 |
| Current amounts owed by group member comp. | 78.81 | ||||
| Current other receivables | 0.01 | 0.30 | 0.20 | ||
| Short term receivables total | 403.82 | 481.47 | 272.80 | 459.88 | 268.64 |
| Cash and bank deposits | 815.22 | 1 457.41 | 1 609.94 | 1 848.45 | 1 536.56 |
| Cash and cash equivalents | 815.22 | 1 457.41 | 1 609.94 | 1 848.45 | 1 536.56 |
| Balance sheet total (assets) | 1 757.51 | 2 515.57 | 2 397.12 | 2 786.78 | 2 259.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.07 | 869.73 | 1 655.05 | 1 795.48 | 2 111.96 |
| Profit of the financial year | 802.67 | 785.32 | 140.43 | 316.49 | - 291.85 |
| Shareholders equity total | 919.73 | 1 705.05 | 1 845.48 | 2 161.96 | 1 870.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.34 | 220.21 | 161.23 | 88.06 | |
| Short-term deferred tax liabilities | 222.99 | 224.82 | 22.15 | 89.41 | |
| Other non-interest bearing current liabilities | 519.45 | 365.49 | 368.26 | 535.40 | 301.73 |
| Current liabilities total | 837.78 | 810.52 | 551.64 | 624.81 | 389.79 |
| Balance sheet total (liabilities) | 1 757.51 | 2 515.57 | 2 397.12 | 2 786.78 | 2 259.91 |
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