Edition Doremi ApS

CVR number: 37821780
Rønnebærvej 44, 2840 Holte

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit434.271 453.921 368.00550.15811.01
Employee benefit expenses- 239.11- 394.25- 327.05- 324.75- 420.00
EBIT195.161 059.681 040.95225.41391.01
Other financial income14.533.542.7012.6417.13
Other financial expenses-42.80-50.85-33.52-55.47-2.25
Pre-tax profit166.891 012.361 010.13182.58405.89
Income taxes-36.89- 209.69- 224.82-42.15-89.41
Net earnings130.00802.67785.32140.43316.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods310.40538.47576.68514.38478.44
Inventories total310.40538.47576.68514.38478.44
Current trade debtors298.34403.82481.17272.59381.07
Current amounts owed by group member comp.78.81
Current other receivables0.010.010.300.20
Short term receivables total298.35403.82481.47272.80459.88
Cash and bank deposits459.59815.221 457.411 609.941 848.45
Cash and cash equivalents459.59815.221 457.411 609.941 848.45
Balance sheet total (assets)1 068.351 757.512 515.572 397.122 786.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-62.9367.07869.731 655.051 795.48
Profit of the financial year130.00802.67785.32140.43316.49
Shareholders equity total117.07919.731 705.051 845.482 161.96
Non-current liabilities total
Current owed to group member606.0695.34220.21161.23
Short-term deferred tax liabilities36.89222.99224.8222.1589.41
Other non-interest bearing current liabilities308.33519.45365.49368.26535.40
Current liabilities total951.28837.78810.52551.64624.81
Balance sheet total (liabilities)1 068.351 757.512 515.572 397.122 786.78
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