Edge Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38568884
Amaliegade 33 B, 1256 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 787.27 | 2 223 145.00 | 2 097.22 | 2 241.11 | 2 281.02 |
External services | - 483.46 | - 521 881.00 | - 482.82 | - 513.20 | - 574.88 |
Gross profit | 1 303.81 | 1 701 264.00 | 1 614.41 | 1 727.91 | 1 706.13 |
Employee benefit expenses | -1 243.32 | -1 553 548.00 | -1 516.63 | -1 593.87 | -1 609.25 |
EBIT | 60.50 | 147 716.00 | 97.78 | 134.04 | 96.88 |
Other financial expenses | -0.58 | - 337.00 | -1.55 | -0.83 | -0.13 |
Pre-tax profit | 59.92 | 147 379.00 | 96.23 | 133.21 | 96.75 |
Income taxes | -15.53 | -35 442.00 | -23.76 | -31.13 | -23.21 |
Net earnings | 44.38 | 111 937.00 | 72.47 | 102.08 | 73.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 22.50 | 22 500.00 | 22.50 | 23.03 | 23.03 |
Investments total | 22.50 | 22 500.00 | 22.50 | 23.03 | 23.03 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 152.37 | 187 002.00 | 175.52 | 228.08 | 233.73 |
Prepayments and accrued income | 23.38 | 31.79 | 33.74 | ||
Current other receivables | 174.00 | 86.28 | |||
Short term receivables total | 152.37 | 187 176.00 | 285.18 | 259.88 | 267.47 |
Cash and bank deposits | 118.14 | 261 882.00 | 298.32 | 696.46 | 362.56 |
Cash and cash equivalents | 118.14 | 261 882.00 | 298.32 | 696.46 | 362.56 |
Balance sheet total (assets) | 293.02 | 471 558.00 | 606.00 | 979.36 | 653.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 44 383.00 | 156.32 | 228.78 | 330.87 | |
Profit of the financial year | 44.38 | 111 937.00 | 72.47 | 102.08 | 73.54 |
Shareholders equity total | 94.38 | 206 320.00 | 278.79 | 380.87 | 454.40 |
Non-current other liabilities | 56.70 | ||||
Non-current liabilities total | 56.70 | ||||
Current trade creditors | 4.10 | 21 947.00 | 28.05 | 72.15 | 1.69 |
Short-term deferred tax liabilities | 16.01 | 51 455.00 | 17.76 | 19.13 | 10.37 |
Other non-interest bearing current liabilities | 178.52 | 191 836.00 | 224.70 | 507.22 | 186.60 |
Current liabilities total | 198.63 | 265 238.00 | 270.50 | 598.50 | 198.66 |
Balance sheet total (liabilities) | 293.02 | 471 558.00 | 606.00 | 979.36 | 653.06 |
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