EDK ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32099602
Gl Strandvej 216, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 976.69 | - 286.07 | 491.40 | 365.30 | 369.31 |
| Employee benefit expenses | - 555.50 | - 479.56 | - 594.19 | - 520.96 | - 581.04 |
| Total depreciation | -6.86 | -12.75 | -8.01 | ||
| EBIT | -1 532.19 | - 765.63 | - 109.66 | - 168.41 | - 219.74 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -33.31 | -11.32 | -1.35 | -0.78 | |
| Pre-tax profit | -1 565.19 | - 776.95 | - 111.01 | - 169.19 | - 219.74 |
| Income taxes | 52.97 | ||||
| Net earnings | -1 512.22 | - 776.95 | - 111.01 | - 169.19 | - 219.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.88 | 44.13 | 15.98 | ||
| Tangible assets total | 56.88 | 44.13 | 15.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 776.91 | ||||
| Inventories total | 776.91 | ||||
| Current trade debtors | 125.17 | 141.80 | 93.90 | ||
| Current amounts owed by group member comp. | 28.92 | ||||
| Prepayments and accrued income | 177.83 | 115.83 | 53.83 | 43.56 | 112.68 |
| Current other receivables | 21.76 | 3.75 | |||
| Short term receivables total | 324.77 | 257.64 | 57.58 | 166.38 | 112.68 |
| Cash and bank deposits | 137.78 | 205.07 | 224.76 | 282.61 | 247.18 |
| Cash and cash equivalents | 137.78 | 205.07 | 224.76 | 282.61 | 247.18 |
| Balance sheet total (assets) | 1 239.46 | 462.71 | 339.22 | 493.12 | 375.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 1 998.89 | 716.38 | 249.43 | 448.42 | 279.23 |
| Profit of the financial year | -1 512.22 | - 776.95 | - 111.01 | - 169.19 | - 219.74 |
| Shareholders equity total | 540.67 | -6.57 | 192.42 | 333.23 | 113.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.03 | 16.77 | 19.34 | 42.83 | 67.96 |
| Current owed to group member | 580.78 | 121.08 | |||
| Other non-interest bearing current liabilities | 64.98 | 452.51 | 127.46 | 117.06 | 73.31 |
| Current liabilities total | 698.79 | 469.28 | 146.81 | 159.89 | 262.35 |
| Balance sheet total (liabilities) | 1 239.46 | 462.71 | 339.22 | 493.12 | 375.84 |
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