EDITION COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 10278678
Strandgade 66-70, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 614.74 | 29 310.66 | 31 354.92 | 26 363.44 | 25 793.29 |
| Other operating income | 14.78 | 30.30 | |||
| Purchases during the financial year | -2 801.33 | -4 190.10 | -4 064.48 | -3 871.84 | -3 281.58 |
| External services | -2 362.66 | -3 094.28 | -3 473.86 | -3 464.63 | -3 626.20 |
| Gross profit | 13 450.75 | 22 026.28 | 23 816.58 | 19 041.74 | 18 915.81 |
| Employee benefit expenses | -5 945.98 | -7 405.62 | -8 218.15 | -8 214.86 | -8 104.57 |
| Total depreciation | -14.46 | -17.87 | -13.31 | -8.13 | |
| EBIT | 7 490.31 | 14 602.79 | 15 585.13 | 10 818.75 | 10 811.24 |
| Other financial income | 11.03 | 7.24 | 11.11 | 51.39 | 76.99 |
| Other financial expenses | -29.42 | -58.68 | - 110.80 | -33.56 | -5.55 |
| Pre-tax profit | 7 471.91 | 14 551.35 | 15 485.44 | 10 836.58 | 10 882.68 |
| Income taxes | -1 642.90 | -3 161.97 | -3 412.46 | -2 425.00 | -2 394.31 |
| Net earnings | 5 829.01 | 11 389.38 | 12 072.98 | 8 411.58 | 8 488.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.32 | 21.44 | 8.13 | ||
| Tangible assets total | 39.32 | 21.44 | 8.13 | ||
| Investments total | |||||
| Non-current other receivables | 302.09 | 342.99 | 349.97 | 419.64 | 457.18 |
| Long term receivables total | 302.09 | 342.99 | 349.97 | 419.64 | 457.18 |
| Finished products/goods | 1 360.20 | 1 300.40 | 1 357.50 | 1 485.00 | 1 545.00 |
| Inventories total | 1 360.20 | 1 300.40 | 1 357.50 | 1 485.00 | 1 545.00 |
| Current trade debtors | 919.81 | 1 206.77 | 908.77 | 1 052.03 | 1 698.70 |
| Prepayments and accrued income | 15.17 | 458.02 | 487.70 | ||
| Current other receivables | 67.05 | 2 999.87 | 650.04 | 628.97 | 296.89 |
| Short term receivables total | 1 002.03 | 4 664.66 | 2 046.52 | 1 681.01 | 1 995.60 |
| Cash and bank deposits | 10 121.26 | 12 222.79 | 13 548.24 | 10 426.64 | 10 444.04 |
| Cash and cash equivalents | 10 121.26 | 12 222.79 | 13 548.24 | 10 426.64 | 10 444.04 |
| Balance sheet total (assets) | 12 824.89 | 18 552.28 | 17 310.37 | 14 012.28 | 14 441.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 700.00 | 11 100.00 | 12 000.00 | 8 400.00 | 8 400.00 |
| Retained earnings | -2 846.81 | -8 117.80 | -8 728.42 | -5 055.44 | -5 043.86 |
| Profit of the financial year | 5 829.01 | 11 389.38 | 12 072.98 | 8 411.58 | 8 488.37 |
| Shareholders equity total | 9 182.20 | 14 871.58 | 15 844.56 | 12 256.14 | 12 344.51 |
| Non-current other liabilities | 920.71 | 1 181.09 | 3.27 | ||
| Non-current liabilities total | 920.71 | 1 181.09 | 3.27 | ||
| Advances received | 16.00 | ||||
| Current trade creditors | 90.03 | 144.73 | 136.29 | 131.65 | 255.01 |
| Other non-interest bearing current liabilities | 2 631.94 | 2 338.88 | 1 326.26 | 1 624.50 | 1 842.30 |
| Current liabilities total | 2 721.98 | 2 499.61 | 1 462.55 | 1 756.14 | 2 097.31 |
| Balance sheet total (liabilities) | 12 824.89 | 18 552.28 | 17 310.37 | 14 012.28 | 14 441.82 |
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