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EDR&MEDESO ApS — Credit Rating and Financial Key Figures

CVR number: 34087865
Kai Lindbergs Vej 10 A, 8700 Horsens
info@edrmedeso.com
tel: 89808980
www.edrmedeso.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 020.6922 510.6151 421.1324 710.1021 222.91
Employee benefit expenses-16 534.34-18 357.06-18 500.75-17 929.92-15 630.47
Total depreciation- 248.23- 257.37- 273.76- 249.01- 157.99
EBIT10 238.123 896.1932 646.626 531.175 434.45
Other financial income12.67311.74432.55217.60
Other financial expenses- 129.60-10.54-39.88- 398.94-39.63
Pre-tax profit10 108.523 898.3232 918.486 564.785 612.42
Income taxes-2 243.28- 872.59-7 250.70-1 523.96-1 348.78
Net earnings7 865.253 025.7325 667.785 040.824 263.63

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill708.52494.88554.49326.04168.06
Intangible assets total708.52494.88554.49326.04168.06
Machinery and equipment99.5855.8420.56
Tangible assets total99.5855.8420.56
Investments total179.99181.60220.92145.92192.42
Long term receivables total
Inventories total
Current trade debtors26 087.0235 667.5352 677.1434 673.8412 848.43
Current amounts owed by group member comp.471.53842.0487.83157.09171.68
Prepayments and accrued income288.93236.20433.0526 974.4528 434.82
Current other receivables130.10
Current deferred tax assets89.6636.597 168.095 924.12
Short term receivables total26 847.4736 835.4353 234.6068 973.4747 509.15
Cash and bank deposits8 804.502 697.4620 184.6410 266.1223 919.51
Cash and cash equivalents8 804.502 697.4620 184.6410 266.1223 919.51
Balance sheet total (assets)36 640.0540 265.2274 215.2179 711.5671 789.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 000.009 000.00
Other reserves35.75
Retained earnings5 125.219 026.213 051.93-5 859.65- 818.83
Profit of the financial year7 865.253 025.7325 667.785 040.824 263.63
Shareholders equity total13 106.2116 131.9337 799.71- 738.833 524.80
Provisions3.75
Non-current liabilities total
Current trade creditors15 577.6616 844.405 851.268 998.517 850.69
Current owed to group member718.14478.98235.42253.50469.70
Short-term deferred tax liabilities128.756 205.99677.61907.43
Other non-interest bearing current liabilities7 105.556 809.9124 122.835 425.339 178.87
Accruals and deferred income65 095.4449 857.64
Current liabilities total23 530.1024 133.2836 415.5080 450.3968 264.34
Balance sheet total (liabilities)36 640.0540 265.2274 215.2179 711.5671 789.14
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