Edata af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44531046
Korskildeeng 1, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.17 | -26.78 |
| EBIT | 301.17 | -26.78 |
| Other financial income | 2.39 | |
| Other financial expenses | -69.51 | -49.31 |
| Pre-tax profit | 2 304.30 | -2 120.73 |
| Income taxes | -51.31 | -1.36 |
| Net earnings | 2 252.99 | -2 122.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 486.49 | 8 439.45 |
| Investments total | 10 486.49 | 8 439.45 |
| Non-current other receivables | 84.90 | |
| Long term receivables total | 84.90 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 100.00 | 42.44 |
| Current other receivables | 200.00 | 0.00 |
| Short term receivables total | 300.00 | 42.44 |
| Cash and bank deposits | 1 948.73 | 188.39 |
| Cash and cash equivalents | 1 948.73 | 188.39 |
| Balance sheet total (assets) | 12 820.12 | 8 670.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 4 157.96 | 2 575.83 |
| Retained earnings | -1 983.78 | 1 851.34 |
| Profit of the financial year | 2 252.99 | -2 122.09 |
| Shareholders equity total | 5 467.17 | 2 345.09 |
| Non-current other liabilities | 4 828.89 | 4 877.40 |
| Non-current deferred tax liabilities | 17.98 | |
| Non-current liabilities total | 4 828.89 | 4 895.38 |
| Current owed to participating | 1 000.00 | 800.00 |
| Other non-interest bearing current liabilities | 1 524.06 | 629.81 |
| Current liabilities total | 2 524.06 | 1 429.81 |
| Balance sheet total (liabilities) | 12 820.12 | 8 670.28 |
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