EDGE TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 27956254
Muslingevej 38, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 253.08 | 12 746.73 | 14 873.15 | 12 386.53 | 13 890.58 |
| Employee benefit expenses | -6 692.57 | -8 767.87 | -10 136.14 | -10 451.16 | -10 953.99 |
| Total depreciation | -57.41 | - 219.18 | - 296.53 | - 348.27 | - 350.77 |
| EBIT | 1 503.09 | 3 759.68 | 4 440.48 | 1 587.09 | 2 585.82 |
| Other financial income | 242.22 | 96.28 | 116.28 | 176.88 | 169.98 |
| Other financial expenses | -12.38 | -11.26 | -12.16 | -11.79 | -67.87 |
| Pre-tax profit | 1 732.94 | 3 844.70 | 4 544.60 | 1 752.18 | 2 687.93 |
| Income taxes | - 385.20 | - 848.39 | -1 003.80 | - 390.00 | - 591.60 |
| Net earnings | 1 347.74 | 2 996.30 | 3 540.79 | 1 362.18 | 2 096.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 82.50 | 111.25 | 58.75 | ||
| Intangible assets total | 82.50 | 111.25 | 58.75 | ||
| Machinery and equipment | 397.20 | 1 137.53 | 841.00 | 566.42 | 268.15 |
| Tangible assets total | 397.20 | 1 137.53 | 841.00 | 566.42 | 268.15 |
| Investments total | 43.50 | 43.50 | 43.50 | 45.00 | 46.19 |
| Deferred tax assets | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Finished products/goods | 744.41 | 1 672.16 | 1 883.91 | ||
| Inventories total | 744.41 | 1 672.16 | 1 883.91 | ||
| Current trade debtors | 5 038.73 | 6 806.65 | 6 268.30 | 8 567.63 | 10 291.71 |
| Current amounts owed by group member comp. | 1 596.45 | 1 382.48 | 83.52 | 60.91 | 323.35 |
| Prepayments and accrued income | 146.19 | 142.24 | 106.93 | 320.14 | 181.39 |
| Current other receivables | 23.62 | 230.10 | 0.15 | ||
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 6 812.37 | 8 331.38 | 6 482.37 | 9 178.78 | 10 796.60 |
| Cash and bank deposits | 6 471.45 | 5 144.04 | 7 028.99 | 5 739.24 | 5 827.88 |
| Cash and cash equivalents | 6 471.45 | 5 144.04 | 7 028.99 | 5 739.24 | 5 827.88 |
| Balance sheet total (assets) | 13 724.52 | 14 656.45 | 15 222.77 | 17 312.85 | 18 914.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 545.17 | - 107.10 | 1 389.21 | 3 930.00 | 5 292.18 |
| Profit of the financial year | 1 347.74 | 2 996.30 | 3 540.79 | 1 362.18 | 2 096.34 |
| Shareholders equity total | 2 892.90 | 4 389.21 | 6 930.00 | 6 792.18 | 7 888.52 |
| Provisions | 35.00 | 26.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.43 | 145.12 | 147.50 | 171.59 | 177.64 |
| Current trade creditors | 3 132.79 | 3 272.53 | 3 210.49 | 4 953.95 | 4 235.53 |
| Current owed to participating | 14.74 | 11.21 | 21.27 | 16.14 | |
| Current owed to group member | 786.91 | 1 852.47 | |||
| Short-term deferred tax liabilities | 372.20 | 782.39 | 1 012.80 | 406.00 | 634.60 |
| Other non-interest bearing current liabilities | 6 108.35 | 4 885.34 | 2 578.03 | 2 766.73 | 3 082.30 |
| Accruals and deferred income | 1 055.10 | 1 135.64 | 1 296.67 | 1 425.48 | 1 027.29 |
| Current liabilities total | 10 831.62 | 10 232.24 | 8 266.76 | 10 510.67 | 11 025.96 |
| Balance sheet total (liabilities) | 13 724.52 | 14 656.45 | 15 222.77 | 17 312.85 | 18 914.48 |
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