Edge International ApS — Credit Rating and Financial Key Figures

CVR number: 41106190
Strandvejen 100, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 100.72-48.90- 401.76-15.44
EBIT- 100.72-48.90- 401.76-15.44
Other financial income0.13
Pre-tax profit- 100.72-48.90- 401.76-15.31
Income taxes22.1610.7688.393.37
Net earnings-78.56-38.14- 313.37-11.94

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods81.00
Inventories total81.00
Prepayments and accrued income127.450.59
Current other receivables46.7368.4477.4029.89
Current deferred tax assets22.1632.92121.30124.67
Short term receivables total68.89228.80198.70155.15
Cash and bank deposits16.5325.10102.2485.48
Cash and cash equivalents16.5325.10102.2485.48
Balance sheet total (assets)85.41253.90300.94321.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-78.56- 116.70- 430.07
Profit of the financial year-78.56-38.14- 313.37-11.94
Shareholders equity total-38.56-76.70- 390.07- 402.01
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating118.97123.43225.79225.79
Current owed to group member169.64455.23455.23
Other non-interest bearing current liabilities5.005.045.0037.63
Accruals and deferred income27.49
Current liabilities total123.97330.60691.01723.64
Balance sheet total (liabilities)85.41253.90300.94321.63
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