EDIDM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40738959
Bakke Allé 15 E, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.34 | -8.81 | -9.18 | -9.13 |
| EBIT | -11.34 | -8.81 | -9.18 | -9.13 |
| Other financial income | 0.02 | 0.38 | ||
| Other financial expenses | -16.46 | -47.43 | -66.76 | - 743.93 |
| Net income from associates (fin.) | 112.50 | |||
| Pre-tax profit | 84.71 | -56.22 | -75.56 | - 753.06 |
| Income taxes | 6.00 | 12.00 | 17.00 | -35.00 |
| Net earnings | 90.71 | -44.21 | -58.56 | - 788.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.50 | |||
| Current deferred tax assets | 6.00 | 18.00 | 35.00 | |
| Short term receivables total | 8.50 | 18.00 | 35.00 | |
| Other current investments | 625.10 | 552.49 | 7.20 | |
| Cash and bank deposits | 701.13 | 18.18 | 377.15 | 7.10 |
| Cash and cash equivalents | 701.13 | 643.28 | 929.64 | 14.30 |
| Balance sheet total (assets) | 709.63 | 661.28 | 964.64 | 14.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 569.87 | 660.58 | 616.36 | 557.80 |
| Profit of the financial year | 90.71 | -44.21 | -58.56 | - 788.05 |
| Shareholders equity total | 700.58 | 656.36 | 597.80 | - 190.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.54 | 362.46 | 0.17 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 5.30 | 0.63 | 0.63 | 200.63 |
| Current liabilities total | 9.05 | 4.92 | 366.84 | 204.55 |
| Balance sheet total (liabilities) | 709.63 | 661.28 | 964.64 | 14.30 |
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