EDL ApS — Credit Rating and Financial Key Figures
CVR number: 42634204
Njalsgade 21 F, 2300 København S
hello@edl.dk
tel: 28253694
https://www.edl.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 277.43 | 1 983.49 | 2 758.97 |
Employee benefit expenses | -1 089.53 | -1 599.66 | -2 240.78 |
EBIT | 187.90 | 383.83 | 518.19 |
Other financial income | 0.92 | 2.76 | |
Other financial expenses | -2.43 | -0.42 | -4.27 |
Pre-tax profit | 185.47 | 384.33 | 516.68 |
Income taxes | -41.12 | -84.70 | - 114.84 |
Net earnings | 144.35 | 299.63 | 401.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 11.40 | 46.84 | 104.84 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 428.44 | 676.46 | 522.62 |
Prepayments and accrued income | 5.83 | ||
Current other receivables | 243.63 | 35.00 | |
Short term receivables total | 428.44 | 920.09 | 563.45 |
Cash and bank deposits | 179.74 | 117.80 | 888.83 |
Cash and cash equivalents | 179.74 | 117.80 | 888.83 |
Balance sheet total (assets) | 619.57 | 1 084.73 | 1 557.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 105.00 | 105.00 | 105.00 |
Shares repurchased | 183.00 | 180.00 | |
Retained earnings | -38.65 | 80.98 | |
Profit of the financial year | 144.35 | 299.63 | 401.84 |
Shareholders equity total | 249.35 | 548.98 | 767.82 |
Non-current liabilities total | |||
Current trade creditors | 0.97 | 4.39 | 9.50 |
Current owed to group member | 41.12 | 48.28 | |
Short-term deferred tax liabilities | 41.12 | 84.70 | 114.84 |
Other non-interest bearing current liabilities | 328.14 | 405.54 | 616.67 |
Current liabilities total | 370.22 | 535.75 | 789.30 |
Balance sheet total (liabilities) | 619.57 | 1 084.73 | 1 557.12 |
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