EJDA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38805126
Dronningens Tværgade 30, 1302 København K
info@blomfelt.dk
tel: 70209120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | 1.38 | -0.53 | -0.60 | 17.78 |
| EBIT | -9.26 | 1.38 | -0.53 | -0.60 | 17.78 |
| Other financial income | 2.98 | 0.29 | |||
| Other financial expenses | -0.45 | -0.24 | -6.98 | ||
| Pre-tax profit | -6.28 | 1.38 | -0.98 | -0.56 | 10.80 |
| Income taxes | 1.36 | ||||
| Net earnings | -6.28 | 2.73 | -0.98 | -0.56 | 10.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 175.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.10 | 84.34 | 84.34 | 1 153.84 | 927.59 |
| Current owed by particip. interest comp. | 1 140.00 | ||||
| Short term receivables total | 152.10 | 84.34 | 1 224.34 | 1 153.84 | 927.59 |
| Cash and bank deposits | 0.63 | 75.35 | 65.62 | 17.78 | 16.44 |
| Cash and cash equivalents | 0.63 | 75.35 | 65.62 | 17.78 | 16.44 |
| Balance sheet total (assets) | 327.72 | 309.69 | 1 439.96 | 1 321.62 | 1 094.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 40.00 | 40.00 | |||
| Retained earnings | -68.36 | -74.53 | -71.79 | -72.77 | -73.33 |
| Profit of the financial year | -6.28 | 2.73 | -0.98 | -0.56 | 10.80 |
| Shareholders equity total | -34.64 | -31.79 | -32.77 | -33.33 | -22.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 91.21 | 54.21 | 1 205.35 | 1 087.85 | 1 069.73 |
| Current owed to group member | 227.25 | 243.38 | 227.25 | 267.10 | 46.83 |
| Other non-interest bearing current liabilities | 40.16 | 40.14 | 40.14 | ||
| Current liabilities total | 362.37 | 341.49 | 1 472.74 | 1 354.95 | 1 116.56 |
| Balance sheet total (liabilities) | 327.72 | 309.69 | 1 439.96 | 1 321.62 | 1 094.03 |
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