Edalco ApS — Credit Rating and Financial Key Figures
CVR number: 42454648
Langelinie 98, 5230 Odense M
mark.edal@dewertokin.dk
tel: 29472556
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.46 | 912.72 | 657.69 | 298.71 |
| Employee benefit expenses | - 288.37 | - 741.57 | - 652.25 | - 327.77 |
| EBIT | 41.09 | 171.16 | 5.44 | -29.06 |
| Other financial expenses | -0.13 | -2.39 | -1.69 | |
| Pre-tax profit | 40.95 | 168.76 | 3.76 | -29.06 |
| Income taxes | -10.41 | -38.21 | -2.53 | |
| Net earnings | 30.54 | 130.55 | 1.23 | -29.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.87 | 4.55 | ||
| Current deferred tax assets | 11.47 | |||
| Short term receivables total | 7.87 | 4.55 | 11.47 | |
| Cash and bank deposits | 81.03 | 180.52 | 87.96 | 55.64 |
| Cash and cash equivalents | 81.03 | 180.52 | 87.96 | 55.64 |
| Balance sheet total (assets) | 81.03 | 188.38 | 92.51 | 67.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -85.55 | 44.27 | 45.50 | |
| Profit of the financial year | 30.54 | 130.55 | 1.23 | -29.06 |
| Shareholders equity total | 70.55 | 143.90 | 85.50 | 56.44 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.41 | 38.21 | 0.53 | |
| Other non-interest bearing current liabilities | 0.07 | 6.27 | 6.48 | 10.67 |
| Current liabilities total | 10.48 | 44.49 | 7.01 | 10.67 |
| Balance sheet total (liabilities) | 81.03 | 188.38 | 92.51 | 67.11 |
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