eDokumentation ApS — Credit Rating and Financial Key Figures
CVR number: 42276359
Valhalvej 4, 8230 Åbyhøj
info@edokumentation.dk
tel: 81223040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 321.25 | 849.37 | 981.09 | 992.02 |
| Employee benefit expenses | - 229.86 | - 399.79 | - 446.54 | - 486.48 |
| Total depreciation | -15.45 | -40.00 | -40.00 | -40.00 |
| EBIT | 75.93 | 409.58 | 494.55 | 465.54 |
| Other financial income | 3.68 | 15.01 | ||
| Other financial expenses | -4.58 | -3.92 | -0.28 | |
| Pre-tax profit | 71.36 | 405.67 | 497.95 | 480.55 |
| Income taxes | -15.94 | -89.25 | - 109.61 | - 105.78 |
| Net earnings | 55.42 | 316.42 | 388.34 | 374.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 184.55 | 144.55 | 104.55 | 64.55 |
| Tangible assets total | 184.55 | 144.55 | 104.55 | 64.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.72 | 57.20 | 90.41 | 61.36 |
| Current amounts owed by group member comp. | 5.80 | |||
| Prepayments and accrued income | 9.95 | 0.16 | ||
| Current other receivables | 64.05 | 73.69 | 79.07 | 102.75 |
| Current deferred tax assets | 5.80 | |||
| Short term receivables total | 93.58 | 146.64 | 169.49 | 164.26 |
| Cash and bank deposits | 237.90 | 717.22 | 1 353.59 | 1 900.59 |
| Cash and cash equivalents | 237.90 | 717.22 | 1 353.59 | 1 900.59 |
| Balance sheet total (assets) | 516.02 | 1 008.41 | 1 627.63 | 2 129.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 200.00 | 255.42 | 571.84 | -39.82 |
| Profit of the financial year | 55.42 | 316.42 | 388.34 | 374.78 |
| Shareholders equity total | 295.42 | 611.84 | 1 000.18 | 1 374.95 |
| Provisions | 21.74 | 16.09 | 10.43 | 4.77 |
| Non-current liabilities total | ||||
| Advances received | 122.13 | 188.44 | 222.85 | 264.01 |
| Current trade creditors | 12.56 | 14.94 | 16.23 | 18.24 |
| Current owed to group member | 94.90 | 210.17 | ||
| Short-term deferred tax liabilities | 94.90 | 115.27 | 111.43 | |
| Other non-interest bearing current liabilities | 64.17 | 82.20 | 167.77 | 145.82 |
| Current liabilities total | 198.86 | 380.49 | 617.02 | 749.68 |
| Balance sheet total (liabilities) | 516.02 | 1 008.41 | 1 627.63 | 2 129.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.