EDGE TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 27956254
Muslingevej 38, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 032.48 | 8 253.08 | 12 746.73 | 14 873.15 | 12 768.70 |
| Employee benefit expenses | -7 724.88 | -6 692.57 | -8 767.87 | -10 136.14 | -10 833.34 |
| Total depreciation | -80.50 | -57.41 | - 219.18 | - 296.53 | - 348.27 |
| EBIT | 1 227.09 | 1 503.09 | 3 759.68 | 4 440.48 | 1 587.09 |
| Other financial income | 55.86 | 242.22 | 96.28 | 116.28 | 176.88 |
| Other financial expenses | -16.57 | -12.38 | -11.26 | -12.16 | -11.79 |
| Pre-tax profit | 1 266.38 | 1 732.94 | 3 844.70 | 4 544.60 | 1 752.18 |
| Income taxes | - 283.38 | - 385.20 | - 848.39 | -1 003.80 | - 390.00 |
| Net earnings | 983.00 | 1 347.74 | 2 996.30 | 3 540.79 | 1 362.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 82.50 | 111.25 | |||
| Intangible assets total | 82.50 | 111.25 | |||
| Machinery and equipment | 69.73 | 397.20 | 1 137.53 | 841.00 | 566.42 |
| Tangible assets total | 69.73 | 397.20 | 1 137.53 | 841.00 | 566.42 |
| Investments total | 43.50 | 43.50 | 43.50 | 43.50 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 744.41 | 1 672.16 | |||
| Inventories total | 744.41 | 1 672.16 | |||
| Current trade debtors | 2 502.54 | 5 038.73 | 6 806.65 | 6 268.30 | 8 567.63 |
| Current amounts owed by group member comp. | 1 463.80 | 1 596.45 | 1 382.48 | 83.52 | 60.91 |
| Prepayments and accrued income | 83.33 | 146.19 | 142.24 | 106.93 | 320.14 |
| Current other receivables | 110.93 | 23.62 | 230.10 | ||
| Current deferred tax assets | 44.00 | 31.00 | |||
| Short term receivables total | 4 204.61 | 6 812.37 | 8 331.38 | 6 482.37 | 9 178.78 |
| Cash and bank deposits | 2 628.28 | 6 471.45 | 5 144.04 | 7 028.99 | 5 739.24 |
| Cash and cash equivalents | 2 628.28 | 6 471.45 | 5 144.04 | 7 028.99 | 5 739.24 |
| Balance sheet total (assets) | 6 946.12 | 13 724.52 | 14 656.45 | 15 222.77 | 17 312.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 62.17 | 545.17 | - 107.10 | 1 389.21 | 3 930.00 |
| Profit of the financial year | 983.00 | 1 347.74 | 2 996.30 | 3 540.79 | 1 362.18 |
| Shareholders equity total | 1 545.17 | 2 892.90 | 4 389.21 | 6 930.00 | 6 792.18 |
| Provisions | 35.00 | 26.00 | 10.00 | ||
| Non-current deferred tax liabilities | 256.86 | ||||
| Non-current liabilities total | 256.86 | ||||
| Current loans from credit institutions | 90.70 | 148.43 | 145.12 | 147.50 | 171.59 |
| Current trade creditors | 1 567.63 | 3 132.79 | 3 272.53 | 3 210.49 | 4 953.95 |
| Current owed to participating | 7.85 | 14.74 | 11.21 | 21.27 | |
| Current owed to group member | 786.91 | ||||
| Short-term deferred tax liabilities | 254.38 | 372.20 | 782.39 | 1 012.80 | 406.00 |
| Other non-interest bearing current liabilities | 2 273.43 | 6 108.35 | 4 885.34 | 2 578.03 | 2 766.73 |
| Accruals and deferred income | 950.09 | 1 055.10 | 1 135.64 | 1 296.67 | 1 425.48 |
| Current liabilities total | 5 144.10 | 10 831.62 | 10 232.24 | 8 266.76 | 10 510.67 |
| Balance sheet total (liabilities) | 6 946.12 | 13 724.52 | 14 656.45 | 15 222.77 | 17 312.85 |
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