EDITA ApS — Credit Rating and Financial Key Figures
CVR number: 38699555
Vestergade 13, Asferg 8990 Fårup
eh@edyta-service.dk
tel: 81839962
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 771.81 | 1 193.52 | 1 224.40 | |
| Costs of manufacturing | - 422.86 | - 730.20 | - 784.19 | |
| External services | - 105.06 | - 252.78 | - 156.25 | |
| Gross profit | 198.84 | 145.77 | 165.98 | 220.09 |
| Costs of management | -98.12 | -44.56 | -63.87 | |
| Wages and salaries | - 142.66 | - 260.50 | ||
| Employee benefit expenses | - 130.74 | |||
| Total depreciation | -5.00 | -29.52 | -33.99 | |
| EBIT | 63.10 | 145.77 | -6.20 | -74.40 |
| Other financial expenses | -0.98 | -0.27 | -23.57 | -28.64 |
| Pre-tax profit | 62.13 | 145.51 | -29.78 | - 103.03 |
| Income taxes | -14.00 | -32.01 | ||
| Net earnings | 48.12 | 113.50 | -29.78 | - 103.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 36.50 | 125.17 | 117.93 |
| Tangible assets total | 20.00 | 36.50 | 125.17 | 117.93 |
| Investments total | ||||
| Non-current other receivables | 0.46 | 1.10 | ||
| Long term receivables total | 0.46 | 1.10 | ||
| Finished products/goods | 221.10 | 230.00 | ||
| Inventories total | 221.10 | 230.00 | ||
| Current trade debtors | 20.80 | 67.90 | 6.00 | 8.40 |
| Current other receivables | 0.06 | 33.76 | 18.18 | |
| Short term receivables total | 20.87 | 101.66 | 24.18 | 8.40 |
| Cash and bank deposits | 39.04 | 202.02 | 144.97 | 170.01 |
| Cash and cash equivalents | 39.04 | 202.02 | 144.97 | 170.01 |
| Balance sheet total (assets) | 79.90 | 340.18 | 515.87 | 527.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 |
| Other reserves | 12.04 | 40.00 | 40.00 | |
| Retained earnings | -12.04 | 8.12 | 152.92 | 123.14 |
| Profit of the financial year | 48.12 | 113.50 | -29.78 | - 103.03 |
| Shareholders equity total | 49.12 | 162.62 | 164.14 | 60.11 |
| Provisions | 0.28 | 8.78 | 4.00 | |
| Non-current loans from credit institutions | 150.10 | |||
| Non-current liabilities total | 150.10 | |||
| Current loans from credit institutions | 163.66 | |||
| Current trade creditors | 8.50 | 8.50 | 6.71 | |
| Current owed to participating | 8.14 | |||
| Short-term deferred tax liabilities | 13.73 | 27.01 | ||
| Other non-interest bearing current liabilities | 8.28 | 142.05 | 184.72 | 292.96 |
| Current liabilities total | 30.51 | 177.57 | 192.85 | 463.32 |
| Balance sheet total (liabilities) | 79.90 | 340.18 | 515.87 | 527.43 |
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