Eden Outcast ApS — Credit Rating and Financial Key Figures
CVR number: 40619712
Seest Bakke 4, 6000 Kolding
info@eden-outcast.com
tel: 53884949
eden-outcast.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.82 | - 171.92 | 217.00 | -64.00 | - 258.59 |
| Employee benefit expenses | -37.26 | -91.41 | - 449.00 | - 187.00 | - 123.41 |
| Total depreciation | -5.00 | -5.00 | -4.70 | ||
| EBIT | - 316.08 | - 263.33 | - 237.00 | - 255.00 | - 386.69 |
| Other financial income | 0.42 | 0.29 | 10.00 | 2.00 | 14.13 |
| Other financial expenses | -3.11 | -25.96 | -49.00 | 114.00 | 103.13 |
| Pre-tax profit | - 322.03 | - 293.70 | - 276.00 | - 367.00 | - 475.69 |
| Income taxes | 64.05 | 64.85 | - 129.00 | ||
| Net earnings | - 257.98 | - 228.85 | - 405.00 | - 367.00 | - 475.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.22 | 15.52 | 11.00 | 6.00 | 1.44 |
| Tangible assets total | 20.22 | 15.52 | 11.00 | 6.00 | 1.44 |
| Other receivables | 1.00 | 31.50 | |||
| Investments total | 1.00 | 31.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 525.95 | 346.69 | 424.00 | 765.00 | 579.82 |
| Inventories total | 525.95 | 346.69 | 424.00 | 765.00 | 579.82 |
| Current trade debtors | 409.00 | 356.00 | 62.03 | ||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 29.00 | 28.75 | |
| Prepayments and accrued income | 4.23 | 16.93 | 18.00 | 122.00 | |
| Current other receivables | 57.28 | 214.91 | 39.00 | -1.00 | |
| Current deferred tax assets | 64.05 | 128.90 | |||
| Short term receivables total | 145.56 | 380.75 | 466.00 | 506.00 | 90.78 |
| Cash and bank deposits | 22.16 | 147.34 | 59.00 | 116.00 | 18.93 |
| Cash and cash equivalents | 22.16 | 147.34 | 59.00 | 116.00 | 18.93 |
| Balance sheet total (assets) | 713.88 | 890.30 | 960.00 | 1 394.00 | 722.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44.44 | 44.44 | 44.00 | 44.00 | 44.44 |
| Share premium account | 649.94 | 699.94 | 700.00 | ||
| Other reserves | 1.00 | ||||
| Retained earnings | - 257.98 | - 487.00 | - 193.00 | - 559.82 | |
| Profit of the financial year | - 257.98 | - 228.85 | - 405.00 | - 367.00 | - 475.69 |
| Shareholders equity total | 436.40 | 257.56 | - 148.00 | - 515.00 | - 991.07 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 185.66 | 304.00 | 1 497.00 | 1 499.63 | |
| Non-current liabilities total | 185.66 | 304.00 | 1 497.00 | 1 499.63 | |
| Current loans from credit institutions | 304.00 | 1 497.00 | 1 499.63 | ||
| Current trade creditors | 135.80 | 141.77 | 294.00 | 194.00 | 32.17 |
| Current other interest-bearing loans | 185.66 | ||||
| Other non-interest bearing current liabilities | 141.67 | 119.65 | 206.00 | -1 279.00 | -1 317.89 |
| Current liabilities total | 277.47 | 447.08 | 804.00 | 412.00 | 213.91 |
| Balance sheet total (liabilities) | 713.88 | 890.30 | 960.00 | 1 394.00 | 722.47 |
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