EDIVA ApS — Credit Rating and Financial Key Figures
CVR number: 31276497
Peder Skrams Gade 10, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.00 | 511.00 | 716.00 | 875.00 | 721.50 |
| Employee benefit expenses | - 377.00 | - 328.00 | - 477.00 | - 349.00 | - 457.87 |
| Total depreciation | -18.00 | -14.00 | -19.00 | -21.33 | |
| EBIT | 26.00 | 183.00 | 225.00 | 507.00 | 242.30 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.00 | -6.00 | -7.00 | -3.72 | |
| Pre-tax profit | 29.00 | 181.00 | 219.00 | 500.00 | 238.58 |
| Income taxes | -7.00 | -31.00 | -48.00 | - 110.00 | -52.67 |
| Net earnings | 22.00 | 150.00 | 171.00 | 390.00 | 185.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.00 | 177.00 | 112.00 | 171.00 | 263.01 |
| Current amounts owed by group member comp. | 71.00 | 69.00 | |||
| Current other receivables | 11.00 | 11.00 | 15.00 | 11.00 | 10.32 |
| Short term receivables total | 239.00 | 257.00 | 127.00 | 182.00 | 273.34 |
| Cash and bank deposits | 326.00 | 497.00 | 928.00 | 1 168.00 | 816.83 |
| Cash and cash equivalents | 326.00 | 497.00 | 928.00 | 1 168.00 | 816.83 |
| Balance sheet total (assets) | 565.00 | 754.00 | 1 055.00 | 1 350.00 | 1 090.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 170.00 | 375.00 | 200.00 | |
| Retained earnings | 256.00 | 127.00 | 107.00 | -97.00 | 93.38 |
| Profit of the financial year | 22.00 | 150.00 | 171.00 | 390.00 | 185.91 |
| Shareholders equity total | 403.00 | 552.00 | 573.00 | 793.00 | 604.28 |
| Non-current deferred tax liabilities | 11.00 | 40.00 | 48.00 | 110.00 | 52.67 |
| Non-current liabilities total | 11.00 | 40.00 | 48.00 | 110.00 | 52.67 |
| Current trade creditors | 6.00 | 9.00 | 7.00 | 30.00 | 17.00 |
| Current owed to group member | 121.00 | 48.00 | 158.58 | ||
| Other non-interest bearing current liabilities | 145.00 | 153.00 | 306.00 | 369.00 | 257.64 |
| Current liabilities total | 151.00 | 162.00 | 434.00 | 447.00 | 433.21 |
| Balance sheet total (liabilities) | 565.00 | 754.00 | 1 055.00 | 1 350.00 | 1 090.17 |
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