ED PARAT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28993862
Amaliegade 33, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.35 | -3.35 | -3.35 | -3.30 | -3.00 |
| EBIT | -3.35 | -3.35 | -3.35 | -3.30 | -3.00 |
| Other financial income | 0.20 | 0.32 | |||
| Other financial expenses | -2.07 | -1.98 | -2.74 | -7.05 | -7.17 |
| Net income from associates (fin.) | 0.75 | 0.82 | 1.20 | 4.42 | 4.49 |
| Pre-tax profit | -4.66 | -4.51 | -4.89 | -5.74 | -5.36 |
| Net earnings | -4.66 | -4.51 | -4.89 | -5.74 | -5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.09 | 91.91 | 93.11 | 97.53 | 102.02 |
| Investments total | 91.09 | 91.91 | 93.11 | 97.53 | 102.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 75.85 | 71.92 | 68.08 | 64.83 | 62.15 |
| Cash and cash equivalents | 75.85 | 71.92 | 68.08 | 64.83 | 62.15 |
| Balance sheet total (assets) | 166.94 | 163.83 | 161.19 | 162.36 | 164.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 114.53 | - 119.05 | - 123.93 | - 129.67 | - 135.03 |
| Retained earnings | 4.66 | 4.51 | 4.89 | 5.74 | 5.36 |
| Profit of the financial year | -4.66 | -4.51 | -4.89 | -5.74 | -5.36 |
| Shareholders equity total | 10.47 | 5.95 | 1.07 | -4.67 | -10.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 156.32 | 157.73 | 159.98 | 167.03 | 174.19 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
| Current liabilities total | 156.47 | 157.88 | 160.13 | 167.03 | 174.19 |
| Balance sheet total (liabilities) | 166.94 | 163.83 | 161.19 | 162.36 | 164.17 |
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