EDISON CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35648836
Toftekærsvej 62, 2820 Gentofte
kim.yde@gmail.com
tel: 40597784
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 739.97 | 972.12 | 482.50 |
| Employee benefit expenses | - 510.16 | - 427.15 | - 277.29 |
| Total depreciation | - 189.51 | - 189.51 | - 173.46 |
| EBIT | 40.30 | 355.47 | 31.75 |
| Other financial income | 1.25 | 18.13 | |
| Other financial expenses | -0.32 | -4.35 | -3.04 |
| Pre-tax profit | 41.23 | 369.25 | 28.71 |
| Income taxes | 0.81 | -85.21 | -8.01 |
| Net earnings | 42.04 | 284.04 | 20.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 514.29 | 385.71 | 257.14 |
| Intangible assets total | 514.29 | 385.71 | 257.14 |
| Machinery and equipment | 275.83 | 214.89 | |
| Tangible assets total | 275.83 | 214.89 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 395.48 | 544.64 | |
| Inventories total | 395.48 | 544.64 | |
| Current trade debtors | 217.69 | 240.43 | |
| Prepayments and accrued income | 5.26 | 5.67 | |
| Short term receivables total | 222.95 | 246.10 | |
| Other current investments | 80.94 | 17.38 | 20.13 |
| Cash and bank deposits | 232.29 | 399.13 | 554.85 |
| Cash and cash equivalents | 313.23 | 416.51 | 574.98 |
| Balance sheet total (assets) | 1 326.30 | 1 658.69 | 1 376.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.60 | 52.90 | 54.00 |
| Retained earnings | 939.76 | 928.90 | 1 158.94 |
| Profit of the financial year | 42.04 | 284.04 | 20.70 |
| Shareholders equity total | 1 082.40 | 1 315.85 | 1 283.64 |
| Provisions | 131.65 | 100.50 | 56.57 |
| Non-current liabilities total | |||
| Current trade creditors | 4.10 | 4.10 | 4.48 |
| Short-term deferred tax liabilities | 8.31 | 95.16 | 30.78 |
| Other non-interest bearing current liabilities | 99.84 | 143.09 | 1.29 |
| Current liabilities total | 112.25 | 242.34 | 36.55 |
| Balance sheet total (liabilities) | 1 326.30 | 1 658.69 | 1 376.76 |
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