ED Business Support A/S — Credit Rating and Financial Key Figures
CVR number: 40633057
Tangen 29, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 289.00 | 26 207.00 | 34 388.00 | 63 918.00 | 38 414.00 |
| Employee benefit expenses | -11 704.00 | -20 027.00 | -18 916.00 | -23 453.00 | -25 468.00 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -5 552.00 | -13 354.00 | -37 935.00 | -11 782.00 | |
| EBIT | 581.00 | 628.00 | 2 118.00 | 2 530.00 | 1 164.00 |
| Other financial income | 6.00 | 104.00 | 162.00 | 215.00 | |
| Other financial expenses | -13.00 | -27.00 | - 177.00 | - 326.00 | - 225.00 |
| Pre-tax profit | 567.95 | 607.00 | 2 045.00 | 2 367.00 | 1 154.00 |
| Income taxes | - 124.95 | 883.00 | 1 289.00 | - 523.00 | - 254.00 |
| Net earnings | 443.00 | 1 490.00 | 3 334.00 | 1 844.00 | 900.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 88 380.00 | 101 428.00 | 76 075.00 | 67 375.00 | |
| Intangible assets total | 88 380.00 | 101 428.00 | 76 075.00 | 67 375.00 | |
| Machinery and equipment | 60.00 | 442.00 | |||
| Tangible assets total | 60.00 | 442.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.00 | 179.00 | 276.00 | 16.00 | |
| Current amounts owed by group member comp. | 12 052.00 | 6 233.00 | 41 596.00 | 35 129.00 | |
| Current other receivables | 19.00 | 444.00 | 90.00 | 94.00 | |
| Current deferred tax assets | 884.00 | 2 172.00 | |||
| Short term receivables total | 12 052.00 | 7 755.00 | 2 795.00 | 41 962.00 | 35 239.00 |
| Cash and bank deposits | 2 346.00 | ||||
| Cash and cash equivalents | 2 346.00 | ||||
| Balance sheet total (assets) | 14 398.00 | 96 195.00 | 104 223.00 | 118 037.00 | 103 056.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 68 936.00 | 79 114.00 | 59 340.00 | 52 554.00 | |
| Retained earnings | 10 080.00 | 1 392.00 | 24 500.00 | 33 130.00 | |
| Profit of the financial year | 443.00 | 1 490.00 | 3 334.00 | 1 844.00 | 900.00 |
| Shareholders equity total | 10 443.00 | 90 506.00 | 93 840.00 | 95 684.00 | 96 584.00 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 0.12 | 5 573.00 | |||
| Non-current deferred tax liabilities | 3 410.00 | 3 664.00 | |||
| Non-current liabilities total | 0.12 | 5 573.00 | 3 410.00 | 3 664.00 | |
| Current trade creditors | 75.00 | 1 413.00 | 1 472.00 | 1 206.00 | |
| Current owed to group member | 4 160.00 | 15 837.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 3 954.88 | 5 614.00 | - 763.00 | 1 634.00 | 1 601.00 |
| Current liabilities total | 3 954.88 | 5 689.00 | 4 810.00 | 18 943.00 | 2 809.00 |
| Balance sheet total (liabilities) | 14 398.00 | 96 195.00 | 104 223.00 | 118 037.00 | 103 056.00 |
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