EDVIN ApS — Credit Rating and Financial Key Figures
CVR number: 36439173
Vedbæk Strandvej 435, 2950 Vedbæk
tel: 93992950
venusinscorpio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -59.51 | - 171.72 | -91.34 | -26.74 |
| EBIT | -14.12 | -59.51 | - 171.72 | -91.34 | -26.74 |
| Other financial income | 0.10 | ||||
| Other financial expenses | 0.16 | -1.02 | -3.94 | ||
| Pre-tax profit | -14.12 | -59.51 | - 171.56 | -92.36 | -30.58 |
| Income taxes | 3.11 | 13.09 | - 106.60 | ||
| Net earnings | -11.01 | -46.42 | - 278.17 | -92.36 | -30.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.40 | 5.40 | 30.40 | 5.40 | 5.40 |
| Deferred tax assets | 93.51 | 106.60 | |||
| Long term receivables total | 93.51 | 106.60 | |||
| Inventories total | |||||
| Current other receivables | 4.92 | 22.17 | 13.52 | 18.00 | |
| Short term receivables total | 4.92 | 22.17 | 13.52 | 18.00 | |
| Cash and bank deposits | 10.89 | 27.68 | 1.07 | 14.77 | 5.51 |
| Cash and cash equivalents | 10.89 | 27.68 | 1.07 | 14.77 | 5.51 |
| Balance sheet total (assets) | 114.72 | 161.85 | 44.98 | 38.17 | 10.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 321.98 | - 333.00 | - 379.42 | - 657.58 | - 749.94 |
| Profit of the financial year | -11.01 | -46.42 | - 278.17 | -92.36 | -30.58 |
| Shareholders equity total | - 332.99 | - 379.42 | - 617.58 | - 709.94 | - 740.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 8.90 | 29.08 | 11.28 | 10.50 |
| Current owed to participating | 438.82 | 532.37 | 633.49 | 736.83 | 736.01 |
| Other non-interest bearing current liabilities | 4.92 | ||||
| Current liabilities total | 447.72 | 541.27 | 662.56 | 748.11 | 751.43 |
| Balance sheet total (liabilities) | 114.72 | 161.85 | 44.98 | 38.17 | 10.91 |
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