Edvardhus ApS — Credit Rating and Financial Key Figures
CVR number: 30352920
Jeppe Aakjærs Vej 46, 8230 Åbyhøj
tel: 86135080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.64 | -13.33 | -9.62 | 6.17 | -75.28 |
| Costs of management | -16.25 | ||||
| EBIT | 12.39 | -13.33 | -9.62 | 6.17 | -75.28 |
| Other financial expenses | -0.01 | -0.06 | -0.24 | -0.23 | -0.01 |
| Pre-tax profit | 12.38 | -76.72 | -9.86 | 5.94 | -75.29 |
| Income taxes | -3.15 | 14.00 | -1.22 | -9.51 | 13.88 |
| Net earnings | 9.23 | -62.72 | -11.08 | -3.58 | -61.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 63.33 | ||||
| Long term receivables total | 63.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.23 | 204.20 | 129.63 | 129.50 | 125.33 |
| Current owed by particip. interest comp. | 80.00 | 80.00 | 57.09 | ||
| Current other receivables | 4.80 | 1.04 | |||
| Current deferred tax assets | 14.00 | 12.77 | 3.26 | 17.14 | |
| Short term receivables total | 227.03 | 218.20 | 223.44 | 212.76 | 199.57 |
| Cash and bank deposits | 8.48 | 17.67 | 57.52 | 7.93 | 0.13 |
| Cash and cash equivalents | 8.48 | 17.67 | 57.52 | 7.93 | 0.13 |
| Balance sheet total (assets) | 298.84 | 235.87 | 280.97 | 220.69 | 199.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.60 | 94.83 | 32.11 | 21.02 | 17.45 |
| Profit of the financial year | 9.23 | -62.72 | -11.08 | -3.58 | -61.41 |
| Shareholders equity total | 219.82 | 157.10 | 146.02 | 142.45 | 81.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 24.06 | 24.06 | 90.29 | 41.10 | 81.51 |
| Other non-interest bearing current liabilities | 47.46 | 47.21 | 37.15 | 37.15 | 37.15 |
| Current liabilities total | 79.02 | 78.77 | 134.94 | 78.24 | 118.66 |
| Balance sheet total (liabilities) | 298.84 | 235.87 | 280.97 | 220.69 | 199.70 |
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