EDK Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43141775
Vordingborgvej 158 G, 4681 Herfølge
edk@edkplus.dk
tel: 25252929
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.38 | -4.48 | -3.45 |
| EBIT | -5.38 | -4.48 | -3.45 |
| Other financial expenses | -0.04 | -0.01 | |
| Pre-tax profit | -5.42 | -4.48 | -3.45 |
| Income taxes | 1.19 | 0.99 | 0.32 |
| Net earnings | -4.23 | -3.49 | -3.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.00 | 16.75 | |
| Current other receivables | 0.04 | ||
| Current deferred tax assets | 1.19 | 2.18 | 2.50 |
| Short term receivables total | 1.19 | 32.18 | 19.29 |
| Cash and bank deposits | 36.58 | 2.10 | 19.04 |
| Cash and cash equivalents | 36.58 | 2.10 | 19.04 |
| Balance sheet total (assets) | 37.77 | 34.28 | 38.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.23 | -7.72 | |
| Profit of the financial year | -4.23 | -3.49 | -3.13 |
| Shareholders equity total | 35.77 | 32.28 | 29.15 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1.75 | ||
| Other non-interest bearing current liabilities | 5.44 | ||
| Current liabilities total | 2.00 | 2.00 | 9.18 |
| Balance sheet total (liabilities) | 37.77 | 34.28 | 38.33 |
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