EDS ApS — Credit Rating and Financial Key Figures
CVR number: 39830639
Regnbuepladsen 5, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -11.93 | 14.95 | 0.34 | 0.41 |
| EBIT | -8.65 | -11.93 | 14.95 | 0.34 | 0.41 |
| Other financial expenses | -1.45 | -2.31 | -1.81 | -0.26 | |
| Pre-tax profit | -10.10 | -14.24 | 13.13 | 0.34 | 0.15 |
| Net earnings | -10.10 | -14.24 | 13.13 | 0.34 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.47 | ||||
| Short term receivables total | 4.47 | ||||
| Cash and bank deposits | 47.99 | 45.68 | 43.87 | 42.11 | 40.68 |
| Cash and cash equivalents | 47.99 | 45.68 | 43.87 | 42.11 | 40.68 |
| Balance sheet total (assets) | 52.46 | 45.68 | 43.87 | 42.11 | 40.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.56 | -10.66 | -24.90 | -11.76 | -11.43 |
| Profit of the financial year | -10.10 | -14.24 | 13.13 | 0.34 | 0.15 |
| Shareholders equity total | 39.34 | 25.10 | 38.23 | 38.57 | 38.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | |||
| Current owed to group member | 7.46 | 5.64 | 3.54 | 1.96 | |
| Current liabilities total | 13.13 | 20.58 | 5.64 | 3.54 | 1.96 |
| Balance sheet total (liabilities) | 52.46 | 45.68 | 43.87 | 42.11 | 40.68 |
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