EDITHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29183619
Kronprinsessegade 46 D, 1306 København K
jakob@edithouse.dk
tel: 35430246
edithouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 874.64 | 2 309.04 | 4 006.12 | 2 905.78 | 1 901.85 |
| Employee benefit expenses | -1 616.60 | -1 868.87 | -2 365.22 | -2 020.41 | -1 326.85 |
| Total depreciation | - 248.42 | - 237.36 | - 429.51 | - 510.80 | - 509.84 |
| EBIT | 1 009.62 | 202.80 | 1 211.38 | 374.57 | 65.16 |
| Other financial income | -0.14 | 4.02 | |||
| Other financial expenses | -8.44 | -8.48 | -16.23 | -13.28 | -13.02 |
| Pre-tax profit | 1 001.05 | 194.32 | 1 195.16 | 361.29 | 56.17 |
| Income taxes | - 224.32 | -39.65 | - 231.88 | -82.49 | -15.70 |
| Net earnings | 776.73 | 154.67 | 963.28 | 278.80 | 40.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.21 | 58.90 | 42.25 | 22.75 | 3.25 |
| Machinery and equipment | 315.03 | 326.38 | 977.51 | 677.45 | 402.29 |
| Tangible assets total | 439.24 | 385.28 | 1 019.76 | 700.20 | 405.54 |
| Other receivables | 307.99 | 307.99 | 307.99 | 307.99 | 307.99 |
| Investments total | 307.99 | 307.99 | 307.99 | 307.99 | 307.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.65 | 529.29 | 797.52 | 718.84 | 502.38 |
| Current amounts owed by group member comp. | 406.27 | ||||
| Prepayments and accrued income | 248.12 | 291.00 | 305.01 | 312.40 | 169.60 |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 80.72 | 81.64 | 99.32 | 114.22 | 145.55 |
| Short term receivables total | 552.50 | 901.93 | 1 201.91 | 1 145.52 | 1 223.85 |
| Cash and bank deposits | 1 251.77 | 731.94 | 351.22 | 391.81 | 291.66 |
| Cash and cash equivalents | 1 251.77 | 731.94 | 351.22 | 391.81 | 291.66 |
| Balance sheet total (assets) | 2 551.49 | 2 327.14 | 2 880.88 | 2 545.51 | 2 229.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 985.00 | 154.00 | 964.00 | 278.00 | |
| Retained earnings | - 776.68 | - 153.94 | - 963.27 | - 277.98 | 0.82 |
| Profit of the financial year | 776.73 | 154.67 | 963.28 | 278.80 | 40.47 |
| Shareholders equity total | 1 110.06 | 279.73 | 1 089.02 | 403.82 | 166.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.09 | 80.89 | 8.39 | 9.52 | 48.68 |
| Advances received | 153.50 | ||||
| Current trade creditors | 31.74 | 228.03 | 143.94 | 141.81 | 15.87 |
| Current owed to participating | 11.25 | ||||
| Current owed to group member | 356.75 | 1 187.62 | 685.37 | 1 347.72 | 1 632.64 |
| Short-term deferred tax liabilities | 222.15 | 40.56 | 249.56 | 97.40 | 47.03 |
| Other non-interest bearing current liabilities | 801.70 | 510.31 | 551.10 | 545.25 | 307.27 |
| Current liabilities total | 1 441.43 | 2 047.41 | 1 791.86 | 2 141.70 | 2 062.74 |
| Balance sheet total (liabilities) | 2 551.49 | 2 327.14 | 2 880.88 | 2 545.51 | 2 229.03 |
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