Edison EL ApS — Credit Rating and Financial Key Figures
CVR number: 41495235
Kirke Værløsevej 38, 3500 Værløse
hello@edisonel.dk
tel: 42909014
www.edisonel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 343.85 | 1 577.97 | 1 376.01 |
| Employee benefit expenses | -50.96 | -1 027.74 | -1 229.32 |
| EBIT | 292.89 | 550.23 | 146.68 |
| Other financial income | 0.03 | 0.01 | |
| Other financial expenses | -1.95 | -11.98 | -29.99 |
| Pre-tax profit | 290.94 | 538.27 | 116.70 |
| Income taxes | -64.01 | - 120.49 | -32.26 |
| Net earnings | 226.93 | 417.78 | 84.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 370.44 | 1 129.41 | 832.88 |
| Investments total | 370.44 | 1 129.41 | 832.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 216.35 | 3 132.95 | 2 651.87 |
| Current amounts owed by group member comp. | 3 200.00 | 3 067.44 | |
| Prepayments and accrued income | 269.41 | ||
| Current deferred tax assets | 93.38 | ||
| Short term receivables total | 1 485.75 | 6 332.95 | 5 812.69 |
| Cash and bank deposits | 208.54 | 439.30 | 65.09 |
| Cash and cash equivalents | 208.54 | 439.30 | 65.09 |
| Balance sheet total (assets) | 2 064.73 | 7 901.66 | 6 710.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 226.93 | 144.72 | |
| Profit of the financial year | 226.93 | 417.78 | 84.44 |
| Shareholders equity total | 266.93 | 684.72 | 769.16 |
| Provisions | 59.27 | ||
| Non-current liabilities total | |||
| Advances received | 1 340.75 | 5 022.13 | 4 116.15 |
| Current trade creditors | 143.42 | 857.33 | 1 355.67 |
| Short-term deferred tax liabilities | 4.74 | 179.76 | 123.64 |
| Other non-interest bearing current liabilities | 249.61 | 1 157.72 | 346.04 |
| Current liabilities total | 1 738.53 | 7 216.95 | 5 941.50 |
| Balance sheet total (liabilities) | 2 064.73 | 7 901.66 | 6 710.66 |
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