EDC MICHAEL TANG VÆRLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 35672028
Bymidten 50, 3500 Værløse
tel: 26308861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 858.59 | 2 194.19 | 1 051.86 | 1 039.28 | 2 069.15 |
| Employee benefit expenses | -1 872.96 | -1 563.38 | - 969.88 | - 689.70 | -1 327.70 |
| Total depreciation | -27.24 | -27.24 | -27.24 | -15.24 | -8.52 |
| EBIT | 958.39 | 603.56 | 54.74 | 334.34 | 732.93 |
| Other financial income | 11.00 | 60.60 | 62.37 | 22.48 | |
| Other financial expenses | -9.67 | -16.26 | -2.75 | -14.70 | 0.04 |
| Pre-tax profit | 959.71 | 647.90 | 51.99 | 382.01 | 755.45 |
| Income taxes | - 161.85 | - 140.35 | -11.53 | -87.62 | - 161.95 |
| Net earnings | 797.86 | 507.55 | 40.46 | 294.39 | 593.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.25 | 51.01 | 23.76 | 8.52 | |
| Tangible assets total | 78.25 | 51.01 | 23.76 | 8.52 | |
| Investments total | |||||
| Non-current loans receivable | 474.50 | 535.10 | 535.10 | 520.40 | 541.80 |
| Non-current other receivables | 117.26 | 118.54 | 128.51 | 132.90 | 134.19 |
| Long term receivables total | 591.76 | 653.64 | 663.61 | 653.30 | 675.99 |
| Inventories total | |||||
| Current trade debtors | 70.33 | 23.00 | 8.13 | 1.50 | |
| Current owed by particip. interest comp. | 4.63 | ||||
| Prepayments and accrued income | 2.59 | 1.14 | 7.33 | ||
| Current other receivables | 75.46 | 1.51 | |||
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 72.91 | 24.14 | 83.58 | 10.20 | 6.13 |
| Cash and bank deposits | 1 495.43 | 516.35 | 262.06 | 252.86 | 749.94 |
| Cash and cash equivalents | 1 495.43 | 516.35 | 262.06 | 252.86 | 749.94 |
| Balance sheet total (assets) | 2 238.36 | 1 245.14 | 1 033.01 | 924.88 | 1 432.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 797.86 | 507.55 | 250.00 | 500.00 | |
| Retained earnings | - 790.87 | - 500.55 | 6.99 | - 202.55 | - 408.16 |
| Profit of the financial year | 797.86 | 507.55 | 40.46 | 294.39 | 593.50 |
| Shareholders equity total | 904.85 | 614.54 | 147.45 | 441.84 | 785.34 |
| Provisions | 5.45 | 0.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.90 | ||||
| Advances received | 35.77 | 3.65 | |||
| Current trade creditors | 43.03 | 44.90 | 30.10 | 22.84 | 78.12 |
| Current owed to group member | 63.96 | 95.86 | 459.59 | 216.08 | |
| Short-term deferred tax liabilities | 161.85 | 134.90 | 16.08 | 80.30 | 160.58 |
| Other non-interest bearing current liabilities | 728.76 | 349.50 | 343.13 | 160.16 | 408.03 |
| Current liabilities total | 1 333.51 | 625.16 | 884.67 | 483.04 | 646.73 |
| Balance sheet total (liabilities) | 2 238.36 | 1 245.14 | 1 033.01 | 924.88 | 1 432.06 |
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