Edda Group ApS — Credit Rating and Financial Key Figures
CVR number: 40730044
Vester Farimagsgade 15, 1606 København V
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 23 261.00 | 25 852.00 | |
| External services | -5.00 | -15 255.00 | -11 543.00 |
| Gross profit | -5.00 | 8 006.00 | 14 309.00 |
| Employee benefit expenses | -6 937.00 | -9 534.00 | |
| Total depreciation | -75.00 | - 245.00 | |
| EBIT | -5.00 | 994.00 | 4 530.00 |
| Other financial income | 19 901.00 | 8 791.00 | |
| Other financial expenses | -33 440.00 | -22 468.00 | |
| Net income from associates (fin.) | 35 000.00 | ||
| Pre-tax profit | -5.00 | 22 455.00 | -9 147.00 |
| Income taxes | 2 853.00 | 1 809.00 | |
| Net earnings | -5.00 | 25 308.00 | -7 338.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 679.00 | 1 343.00 | |
| Intangible assets total | 679.00 | 1 343.00 | |
| Machinery and equipment | 77.00 | ||
| Tangible assets total | 77.00 | ||
| Holdings in group member companies | 510 842.00 | 510 842.00 | |
| Investments total | 510 842.00 | 510 848.00 | |
| Non-curr. owed by group member comp. | 35 627.00 | 25 959.00 | |
| Long term receivables total | 35 627.00 | 25 959.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 7 353.00 | 1 586.00 | |
| Prepayments and accrued income | 57.00 | ||
| Current other receivables | 1.00 | 910.00 | 1 363.00 |
| Current deferred tax assets | 2 609.00 | 1 686.00 | |
| Short term receivables total | 1.00 | 10 872.00 | 4 692.00 |
| Cash and bank deposits | 40.00 | 3 173.00 | 7 500.00 |
| Cash and cash equivalents | 40.00 | 3 173.00 | 7 500.00 |
| Balance sheet total (assets) | 41.00 | 561 193.00 | 550 419.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 530.00 | 1 048.00 | |
| Retained earnings | 259 470.00 | 344 260.00 | |
| Profit of the financial year | -5.00 | 25 308.00 | -7 338.00 |
| Shareholders equity total | 35.00 | 285 348.00 | 338 010.00 |
| Non-current loans from credit institutions | 243 614.00 | 180 633.00 | |
| Non-current liabilities total | 243 614.00 | 180 633.00 | |
| Current loans from credit institutions | 24 206.00 | 24 206.00 | |
| Current trade creditors | 6.00 | 3 660.00 | 3 456.00 |
| Current owed to group member | 2 287.00 | 1 223.00 | |
| Other non-interest bearing current liabilities | 2 078.00 | 2 891.00 | |
| Current liabilities total | 6.00 | 32 231.00 | 31 776.00 |
| Balance sheet total (liabilities) | 41.00 | 561 193.00 | 550 419.00 |
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