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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 329.46 | 912.72 | 659.49 |
| Employee benefit expenses | - 288.37 | - 741.57 | - 653.14 |
| EBIT | 41.09 | 171.16 | 6.35 |
| Other financial expenses | -0.13 | -2.39 | -1.69 |
| Pre-tax profit | 40.95 | 168.76 | 4.67 |
| Income taxes | -10.41 | -38.21 | -2.53 |
| Net earnings | 30.54 | 130.55 | 2.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.87 | 4.55 | |
| Short term receivables total | 7.87 | 4.55 | |
| Cash and bank deposits | 81.03 | 180.52 | 89.37 |
| Cash and cash equivalents | 81.03 | 180.52 | 89.37 |
| Balance sheet total (assets) | 81.03 | 188.38 | 93.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -85.55 | 45.00 | |
| Profit of the financial year | 30.54 | 130.55 | 2.14 |
| Shareholders equity total | 70.55 | 143.90 | 87.14 |
| 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 | 6.26 |
| Current liabilities total | 10.48 | 44.49 | 6.79 |
| Balance sheet total (liabilities) | 81.03 | 188.38 | 93.92 |
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