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 length1212121212
Net sales
Gross profit1 904.313 322.246 988.9612 089.1913 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-50.601 037.062 465.15706.423 818.81
Other financial income0.5295.34
Other financial expenses-5.28-3.00-6.74-39.03-0.01
Pre-tax profit-55.881 034.072 458.42667.903 914.14
Income taxes211.04- 139.50- 386.90- 152.34- 907.53
Net earnings155.16894.572 071.52515.573 006.61

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 100.527 371.537 298.506 952.577 006.59
Intangible assets total6 100.527 371.537 298.506 952.577 006.59
Tangible assets total
Investments total9.3618.72
Long term receivables total
Inventories total
Current trade debtors1 726.502 044.50
Current amounts owed by group member comp.499.20822.51
Prepayments and accrued income146.45174.75299.52205.82
Current other receivables281.78
Current deferred tax assets499.20
Short term receivables total927.44499.20997.262 026.022 250.33
Cash and bank deposits234.85128.542 094.631 956.947 025.66
Cash and cash equivalents234.85128.542 094.631 956.947 025.66
Balance sheet total (assets)7 262.817 999.2810 390.4010 944.8916 301.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased300.00200.002 000.00
Other reserves4 758.415 749.795 692.835 423.005 465.14
Retained earnings-1 706.99-2 543.21-1 891.68249.66-1 276.91
Profit of the financial year155.16894.572 071.52515.573 006.61
Shareholders equity total3 266.584 161.156 232.666 448.239 254.84
Provisions1 342.121 481.611 644.121 535.851 542.99
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors22.2023.4758.55103.58305.38
Current owed to group member2 589.031 937.66941.281 052.553 207.23
Short-term deferred tax liabilities253.80260.61900.38
Other non-interest bearing current liabilities42.88395.381 259.981 544.081 090.48
Current liabilities total2 654.122 356.512 513.622 960.815 503.46
Balance sheet total (liabilities)7 262.817 999.2810 390.4010 944.8916 301.30
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