Edora Software ApS — Credit Rating and Financial Key Figures
CVR number: 37226378
Jægersborg Alle 1, 2920 Charlottenlund
mh@workforce-planner.dk
tel: 21260550
www.workforce-planner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 904.31 | 3 322.24 | 6 988.96 | 12 089.19 | 13 327.11 |
Employee benefit expenses | - 248.53 | - 213.80 | -2 118.20 | -9 122.10 | -7 093.01 |
Total depreciation | -1 706.39 | -2 071.37 | -2 405.61 | -2 260.66 | -2 415.28 |
EBIT | -50.60 | 1 037.06 | 2 465.15 | 706.42 | 3 818.81 |
Other financial income | 0.52 | 95.34 | |||
Other financial expenses | -5.28 | -3.00 | -6.74 | -39.03 | -0.01 |
Pre-tax profit | -55.88 | 1 034.07 | 2 458.42 | 667.90 | 3 914.14 |
Income taxes | 211.04 | - 139.50 | - 386.90 | - 152.34 | - 907.53 |
Net earnings | 155.16 | 894.57 | 2 071.52 | 515.57 | 3 006.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 6 100.52 | 7 371.53 | 7 298.50 | 6 952.57 | 7 006.59 |
Intangible assets total | 6 100.52 | 7 371.53 | 7 298.50 | 6 952.57 | 7 006.59 |
Tangible assets total | |||||
Investments total | 9.36 | 18.72 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 726.50 | 2 044.50 | |||
Current amounts owed by group member comp. | 499.20 | 822.51 | |||
Prepayments and accrued income | 146.45 | 174.75 | 299.52 | 205.82 | |
Current other receivables | 281.78 | ||||
Current deferred tax assets | 499.20 | ||||
Short term receivables total | 927.44 | 499.20 | 997.26 | 2 026.02 | 2 250.33 |
Cash and bank deposits | 234.85 | 128.54 | 2 094.63 | 1 956.94 | 7 025.66 |
Cash and cash equivalents | 234.85 | 128.54 | 2 094.63 | 1 956.94 | 7 025.66 |
Balance sheet total (assets) | 7 262.81 | 7 999.28 | 10 390.40 | 10 944.89 | 16 301.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 300.00 | 200.00 | 2 000.00 | ||
Other reserves | 4 758.41 | 5 749.79 | 5 692.83 | 5 423.00 | 5 465.14 |
Retained earnings | -1 706.99 | -2 543.21 | -1 891.68 | 249.66 | -1 276.91 |
Profit of the financial year | 155.16 | 894.57 | 2 071.52 | 515.57 | 3 006.61 |
Shareholders equity total | 3 266.58 | 4 161.15 | 6 232.66 | 6 448.23 | 9 254.84 |
Provisions | 1 342.12 | 1 481.61 | 1 644.12 | 1 535.85 | 1 542.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 22.20 | 23.47 | 58.55 | 103.58 | 305.38 |
Current owed to group member | 2 589.03 | 1 937.66 | 941.28 | 1 052.55 | 3 207.23 |
Short-term deferred tax liabilities | 253.80 | 260.61 | 900.38 | ||
Other non-interest bearing current liabilities | 42.88 | 395.38 | 1 259.98 | 1 544.08 | 1 090.48 |
Current liabilities total | 2 654.12 | 2 356.51 | 2 513.62 | 2 960.81 | 5 503.46 |
Balance sheet total (liabilities) | 7 262.81 | 7 999.28 | 10 390.40 | 10 944.89 | 16 301.30 |
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