eDiary ApS — Credit Rating and Financial Key Figures
CVR number: 38412221
Slangerupgade 2, 3400 Hillerød
lgn@ediary.info
tel: 93201951
www.ediary.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.80 | -45.63 | -54.35 | -33.12 | -20.37 |
| EBIT | -23.80 | -45.63 | -54.35 | -33.12 | -20.37 |
| Other financial income | 4.48 | 2.21 | 1.70 | 1.02 | 1.37 |
| Other financial expenses | -33.30 | -37.73 | -45.73 | -46.42 | -46.45 |
| Pre-tax profit | -52.61 | -81.15 | -98.38 | -78.52 | -65.45 |
| Income taxes | 4.29 | 9.69 | 11.80 | 7.22 | 4.18 |
| Net earnings | -48.33 | -71.47 | -86.58 | -71.30 | -61.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 159.54 | 1 345.85 | 1 399.29 | 1 441.14 | 1 442.64 |
| Intangible assets total | 1 159.54 | 1 345.85 | 1 399.29 | 1 441.14 | 1 442.64 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.42 | 60.61 | 34.07 | 44.30 | 45.63 |
| Current other receivables | 37.26 | 39.88 | |||
| Short term receivables total | 129.68 | 100.50 | 34.07 | 44.30 | 45.63 |
| Cash and bank deposits | 68.38 | 151.49 | 125.23 | 220.39 | 154.87 |
| Cash and cash equivalents | 68.38 | 151.49 | 125.23 | 220.39 | 154.87 |
| Balance sheet total (assets) | 1 357.60 | 1 597.84 | 1 558.59 | 1 705.83 | 1 643.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 860.05 | 1 049.77 | 1 070.57 | 1 112.42 | 1 112.42 |
| Retained earnings | - 959.52 | -1 197.56 | -1 289.83 | -1 418.26 | -1 489.56 |
| Profit of the financial year | -48.33 | -71.47 | -86.58 | -71.30 | -61.27 |
| Shareholders equity total | -97.79 | - 169.26 | - 255.84 | - 327.14 | - 388.41 |
| Provisions | 231.68 | 262.98 | 262.94 | 264.93 | 260.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 211.72 | 1 492.12 | 1 536.88 | 1 557.57 | 1 560.62 |
| Other non-interest bearing current liabilities | 2.61 | 198.47 | 198.18 | ||
| Current liabilities total | 1 223.72 | 1 504.12 | 1 551.49 | 1 768.04 | 1 770.80 |
| Balance sheet total (liabilities) | 1 357.60 | 1 597.84 | 1 558.59 | 1 705.83 | 1 643.14 |
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