EDGY Foods ApS — Credit Rating and Financial Key Figures
CVR number: 34698716
Blokken 21, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 026.00 | - 504.00 | - 482.00 | - 241.00 | - 573.34 |
| Employee benefit expenses | - 527.00 | ||||
| Total depreciation | -19.00 | -26.00 | -29.00 | -13.00 | |
| EBIT | -1 572.00 | - 530.00 | - 511.00 | - 254.00 | - 573.34 |
| Other financial income | 21.00 | 3.00 | 3.00 | 6.00 | 4.04 |
| Other financial expenses | - 125.00 | -56.00 | -56.00 | -65.00 | -55.78 |
| Net income from associates (fin.) | -2.00 | -18.00 | |||
| Pre-tax profit | -1 678.00 | - 601.00 | - 564.00 | - 313.00 | - 625.08 |
| Income taxes | 369.00 | 128.00 | 124.00 | 69.00 | 137.63 |
| Net earnings | -1 309.00 | - 473.00 | - 440.00 | - 244.00 | - 487.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 42.00 | 13.00 | ||
| Tangible assets total | 38.00 | 42.00 | 13.00 | ||
| Holdings in group member companies | 35.00 | 18.00 | |||
| Investments total | 35.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 124.00 | 309.00 | 485.00 | 609.51 |
| Inventories total | 280.00 | 124.00 | 309.00 | 485.00 | 609.51 |
| Current trade debtors | 252.00 | 252.00 | 275.00 | 265.00 | 168.39 |
| Current amounts owed by group member comp. | 245.00 | 104.00 | 152.00 | ||
| Prepayments and accrued income | 12.00 | 20.00 | 4.97 | ||
| Current other receivables | 3.00 | 6.00 | 3.00 | 3.00 | 46.64 |
| Current deferred tax assets | 367.00 | 127.00 | 125.00 | 74.00 | 143.37 |
| Short term receivables total | 879.00 | 509.00 | 403.00 | 494.00 | 363.37 |
| Cash and bank deposits | 9.00 | 5.00 | 9.00 | ||
| Cash and cash equivalents | 9.00 | 5.00 | 9.00 | ||
| Balance sheet total (assets) | 1 241.00 | 698.00 | 734.00 | 979.00 | 972.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 405.00 | 496.00 | 473.00 | 283.00 | 538.55 |
| Profit of the financial year | -1 309.00 | - 473.00 | - 440.00 | - 244.00 | - 487.45 |
| Shareholders equity total | 176.00 | 103.00 | 113.00 | 119.00 | 131.10 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 227.00 | 48.00 | 83.00 | 125.00 | 61.82 |
| Current owed to group member | 607.00 | 268.00 | 412.00 | 584.00 | 757.96 |
| Other non-interest bearing current liabilities | 230.00 | 279.00 | 126.00 | 151.00 | 22.00 |
| Current liabilities total | 1 064.00 | 595.00 | 621.00 | 860.00 | 841.78 |
| Balance sheet total (liabilities) | 1 241.00 | 698.00 | 734.00 | 979.00 | 972.88 |
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