EddCon ApS — Credit Rating and Financial Key Figures
CVR number: 39608138
Pilebakken 12, Skt Klemens 5260 Odense S
info@eddcon.com
tel: 53882933
eddcon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.86 | 825.98 | 1 631.74 | 1 489.84 | 982.78 |
| Employee benefit expenses | -1 305.11 | - 997.89 | -1 052.37 | -1 165.80 | -1 031.83 |
| Total depreciation | -10.79 | -6.41 | |||
| EBIT | - 250.04 | - 178.33 | 579.37 | 324.04 | -49.05 |
| Other financial income | 0.30 | 1.23 | |||
| Other financial expenses | -4.57 | -4.91 | -5.85 | -1.23 | -10.39 |
| Pre-tax profit | - 254.61 | - 183.24 | 573.51 | 323.12 | -58.21 |
| Income taxes | 53.55 | 39.56 | - 127.48 | -71.30 | 10.39 |
| Net earnings | - 201.07 | - 143.68 | 446.04 | 251.82 | -47.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.41 | ||||
| Tangible assets total | 6.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.72 | 201.31 | 195.63 | 101.88 | |
| Prepayments and accrued income | 16.16 | ||||
| Current other receivables | 24.29 | 21.60 | 180.34 | 18.32 | |
| Current deferred tax assets | 51.74 | 91.30 | 10.39 | ||
| Short term receivables total | 263.92 | 314.22 | 180.34 | 213.95 | 112.27 |
| Cash and bank deposits | 494.90 | 70.62 | 533.96 | 862.84 | 520.06 |
| Cash and cash equivalents | 494.90 | 70.62 | 533.96 | 862.84 | 520.06 |
| Balance sheet total (assets) | 765.23 | 384.84 | 714.30 | 1 076.79 | 632.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 197.98 | -3.08 | - 205.66 | 179.37 | 363.69 |
| Profit of the financial year | - 201.07 | - 143.68 | 446.04 | 251.82 | -47.81 |
| Shareholders equity total | 46.92 | -96.76 | 349.27 | 542.19 | 433.38 |
| Provisions | 36.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.41 | 120.41 | |||
| Current owed to participating | 9.84 | 8.53 | 7.08 | 50.73 | 49.06 |
| Short-term deferred tax liabilities | 101.47 | ||||
| Other non-interest bearing current liabilities | 588.07 | 352.66 | 321.78 | 382.39 | 149.89 |
| Current liabilities total | 718.32 | 481.60 | 328.86 | 534.60 | 198.95 |
| Balance sheet total (liabilities) | 765.23 | 384.84 | 714.30 | 1 076.79 | 632.33 |
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