Eden River ApS — Credit Rating and Financial Key Figures
CVR number: 43185098
Hellerupvej 67, 2900 Hellerup
tel: 61635437
www.edenriver.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.00 | - 209.00 | - 247.19 |
| Employee benefit expenses | - 271.00 | - 376.25 | |
| Total depreciation | -72.43 | ||
| EBIT | -52.00 | - 480.00 | - 695.87 |
| Other financial expenses | -1.00 | -21.00 | -64.03 |
| Pre-tax profit | -53.00 | - 501.00 | - 759.90 |
| Income taxes | 15.94 | ||
| Net earnings | -53.00 | - 501.00 | - 743.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 507.00 | 434.58 | |
| Intangible assets total | 507.00 | 434.58 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | ||
| Current amounts owed by group member comp. | 2.84 | ||
| Prepayments and accrued income | 53.00 | ||
| Current other receivables | 7.00 | 16.00 | 11.17 |
| Current deferred tax assets | 112.00 | ||
| Short term receivables total | 7.00 | 187.00 | 14.01 |
| Cash and bank deposits | 36.00 | 557.00 | 89.47 |
| Cash and cash equivalents | 36.00 | 557.00 | 89.47 |
| Balance sheet total (assets) | 43.00 | 1 251.00 | 538.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 395.00 | 338.97 | |
| Retained earnings | - 449.00 | - 893.57 | |
| Profit of the financial year | -53.00 | - 501.00 | - 743.97 |
| Shareholders equity total | -13.00 | - 515.00 | -1 258.57 |
| Provisions | 112.00 | 95.61 | |
| Non-current owed to group member | 20.00 | 615.00 | 620.18 |
| Non-current deferred tax liabilities | 1 000.00 | 1 007.17 | |
| Non-current liabilities total | 20.00 | 1 615.00 | 1 627.35 |
| Current trade creditors | 36.00 | 26.00 | 70.38 |
| Other non-interest bearing current liabilities | 13.00 | 3.29 | |
| Current liabilities total | 36.00 | 39.00 | 73.67 |
| Balance sheet total (liabilities) | 43.00 | 1 251.00 | 538.05 |
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