Edithouse Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40611320
Ejlskovsgade 13, 5000 Odense C
info@edithouse.dk
tel: 40507940
www.edithouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.17 | 218.41 | 475.73 | 857.46 |
| Employee benefit expenses | -72.91 | - 178.45 | - 468.15 | - 783.21 |
| EBIT | 117.26 | 39.97 | 7.58 | 74.25 |
| Other financial income | 0.46 | |||
| Other financial expenses | -0.78 | -3.78 | -0.36 | -4.33 |
| Pre-tax profit | 116.48 | 36.19 | 7.68 | 69.92 |
| Income taxes | -25.70 | -7.96 | -1.73 | -15.38 |
| Net earnings | 90.78 | 28.22 | 5.95 | 54.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.38 | 24.38 | 24.38 | 24.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.44 | 164.63 | 597.40 | |
| Current amounts owed by group member comp. | 46.59 | |||
| Prepayments and accrued income | 34.95 | 0.60 | ||
| Current other receivables | 27.33 | 77.75 | -0.60 | |
| Current deferred tax assets | 4.78 | |||
| Short term receivables total | 27.33 | 151.14 | 216.00 | 597.40 |
| Cash and bank deposits | 195.79 | 319.95 | 62.63 | 218.32 |
| Cash and cash equivalents | 195.79 | 319.95 | 62.63 | 218.32 |
| Balance sheet total (assets) | 247.50 | 495.46 | 303.01 | 840.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.78 | 5.95 | ||
| Profit of the financial year | 90.78 | 28.22 | 5.95 | 54.54 |
| Shareholders equity total | 130.78 | 159.01 | 45.95 | 100.49 |
| Non-current deferred tax liabilities | 25.70 | 7.96 | 1.73 | 15.38 |
| Non-current liabilities total | 25.70 | 7.96 | 1.73 | 15.38 |
| Advances received | 82.50 | |||
| Current trade creditors | 15.37 | 2.47 | 47.78 | |
| Current owed to group member | 17.14 | 425.33 | ||
| Short-term deferred tax liabilities | 25.70 | |||
| Other non-interest bearing current liabilities | 91.02 | 204.92 | 235.71 | 251.12 |
| Current liabilities total | 91.02 | 328.49 | 255.33 | 724.23 |
| Balance sheet total (liabilities) | 247.50 | 495.46 | 303.01 | 840.10 |
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