EDR&MEDESO ApS — Credit Rating and Financial Key Figures
CVR number: 34087865
Hjulmagervej 8 D, 7100 Vejle
info@edrmedeso.com
tel: 89808980
www.edrmedeso.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 046.12 | 27 020.69 | 22 510.61 | 51 421.13 | 13 822.51 |
| Employee benefit expenses | -14 739.25 | -16 534.34 | -18 357.06 | -18 500.75 | -17 929.92 |
| Total depreciation | - 172.08 | - 248.23 | - 257.37 | - 273.76 | - 249.01 |
| EBIT | 9 134.79 | 10 238.12 | 3 896.19 | 32 646.62 | -4 356.42 |
| Other financial income | 2.47 | 12.67 | 311.74 | 432.55 | |
| Other financial expenses | -64.53 | - 129.60 | -10.54 | -39.88 | - 398.94 |
| Pre-tax profit | 9 072.73 | 10 108.52 | 3 898.32 | 32 918.48 | -4 322.81 |
| Income taxes | -1 999.54 | -2 243.28 | - 872.59 | -7 250.70 | 871.31 |
| Net earnings | 7 073.19 | 7 865.25 | 3 025.73 | 25 667.78 | -3 451.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 486.73 | 708.52 | 494.88 | 554.49 | 326.04 |
| Intangible assets total | 486.73 | 708.52 | 494.88 | 554.49 | 326.04 |
| Machinery and equipment | 62.09 | 99.58 | 55.84 | 20.56 | |
| Tangible assets total | 62.09 | 99.58 | 55.84 | 20.56 | |
| Investments total | 117.22 | 179.99 | 181.60 | 220.92 | 145.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 088.14 | 26 087.02 | 35 667.53 | 52 677.14 | 34 946.64 |
| Current amounts owed by group member comp. | 131.73 | 471.53 | 842.04 | 87.83 | 157.09 |
| Prepayments and accrued income | 101.33 | 288.93 | 236.20 | 433.05 | 183.49 |
| Current deferred tax assets | 89.66 | 36.59 | 907.89 | ||
| Short term receivables total | 19 321.21 | 26 847.47 | 36 835.43 | 53 234.60 | 36 195.11 |
| Cash and bank deposits | 12 078.17 | 8 804.50 | 2 697.46 | 20 184.64 | 10 266.12 |
| Cash and cash equivalents | 12 078.17 | 8 804.50 | 2 697.46 | 20 184.64 | 10 266.12 |
| Balance sheet total (assets) | 32 065.41 | 36 640.05 | 40 265.22 | 74 215.21 | 46 933.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 9 000.00 | ||
| Other reserves | 39.72 | 35.75 | |||
| Retained earnings | -1 951.95 | 5 125.21 | 9 026.21 | 3 051.93 | 28 719.71 |
| Profit of the financial year | 7 073.19 | 7 865.25 | 3 025.73 | 25 667.78 | -3 451.50 |
| Shareholders equity total | 12 240.96 | 13 106.21 | 16 131.93 | 37 799.71 | 25 348.21 |
| Provisions | 1.93 | 3.75 | |||
| Non-current other liabilities | 1 081.40 | ||||
| Non-current liabilities total | 1 081.40 | ||||
| Current trade creditors | 6 069.90 | 15 577.66 | 16 844.40 | 5 851.26 | 8 998.51 |
| Current owed to group member | 423.00 | 718.14 | 478.98 | 235.42 | 253.50 |
| Short-term deferred tax liabilities | 1 165.75 | 128.75 | 6 205.99 | 782.43 | |
| Other non-interest bearing current liabilities | 11 082.47 | 7 105.55 | 6 809.91 | 24 122.83 | 11 550.55 |
| Current liabilities total | 18 741.12 | 23 530.10 | 24 133.28 | 36 415.50 | 21 584.99 |
| Balance sheet total (liabilities) | 32 065.41 | 36 640.05 | 40 265.22 | 74 215.21 | 46 933.20 |
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