EDIZON ApS — Credit Rating and Financial Key Figures
CVR number: 33375603
Fabrikvej 11 B, 8260 Viby J
lmp@edizon.dk
tel: 86286863
www.edizon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.17 | 236.32 | 97.78 | 0.40 | 16.17 |
| Employee benefit expenses | - 137.71 | - 219.44 | -71.81 | -0.41 | -0.08 |
| EBIT | 19.46 | 16.88 | 25.97 | -0.01 | 16.09 |
| Other financial income | 6.49 | 0.03 | 0.06 | ||
| Other financial expenses | -3.94 | -12.82 | -16.87 | -9.46 | -7.74 |
| Pre-tax profit | 15.52 | 4.06 | 15.59 | -9.44 | 8.40 |
| Income taxes | -3.41 | -0.88 | -3.41 | ||
| Net earnings | 12.11 | 3.18 | 12.18 | -9.44 | 8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.60 | 90.97 | 124.13 | ||
| Inventories total | 94.60 | 90.97 | 124.13 | ||
| Current trade debtors | 31.25 | 31.25 | 58.00 | 1.70 | 0.19 |
| Current amounts owed by group member comp. | 96.21 | 110.11 | 189.53 | 365.77 | |
| Current other receivables | 4.14 | 120.00 | 120.00 | 120.00 | 120.84 |
| Short term receivables total | 131.60 | 261.36 | 367.53 | 487.47 | 121.03 |
| Cash and bank deposits | 95.81 | 59.82 | 19.44 | 66.90 | 29.98 |
| Cash and cash equivalents | 95.81 | 59.82 | 19.44 | 66.90 | 29.98 |
| Balance sheet total (assets) | 322.01 | 412.15 | 511.11 | 554.38 | 151.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.52 | -18.41 | -15.23 | -3.05 | -12.49 |
| Profit of the financial year | 12.11 | 3.18 | 12.18 | -9.44 | 8.40 |
| Shareholders equity total | 61.59 | 64.78 | 76.95 | 67.51 | 75.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 24.66 | 20.38 | 24.25 | 10.00 |
| Current owed to group member | 240.52 | 250.69 | 404.84 | 420.97 | 57.40 |
| Short-term deferred tax liabilities | 3.41 | 4.29 | 7.70 | 7.70 | 7.70 |
| Other non-interest bearing current liabilities | 6.48 | 67.74 | 1.23 | 33.94 | |
| Current liabilities total | 260.41 | 347.38 | 434.15 | 486.86 | 75.10 |
| Balance sheet total (liabilities) | 322.01 | 412.15 | 511.11 | 554.38 | 151.01 |
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