Edition ApS — Credit Rating and Financial Key Figures
CVR number: 42701327
Skæringvej 110, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 946.22 | 3 053.11 | 4 883.09 |
| Employee benefit expenses | -1 643.83 | -2 402.86 | -3 706.22 |
| Total depreciation | -48.09 | -79.31 | - 111.93 |
| EBIT | 254.30 | 570.94 | 1 064.94 |
| Other financial income | 0.24 | 1.87 | |
| Other financial expenses | -2.24 | -10.86 | -5.97 |
| Pre-tax profit | 252.06 | 560.32 | 1 060.83 |
| Income taxes | -64.22 | - 138.49 | - 240.68 |
| Net earnings | 187.84 | 421.83 | 820.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 18.28 | ||
| Intangible assets total | 18.28 | ||
| Machinery and equipment | 75.41 | 134.46 | 177.47 |
| Tangible assets total | 75.41 | 134.46 | 177.47 |
| Other receivables | 13.44 | 74.40 | 76.71 |
| Investments total | 13.44 | 74.40 | 76.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 228.00 | 778.40 | 1 209.27 |
| Prepayments and accrued income | 60.77 | 197.66 | |
| Current other receivables | 191.89 | 157.92 | 36.62 |
| Current deferred tax assets | 43.84 | ||
| Short term receivables total | 419.89 | 997.09 | 1 487.39 |
| Cash and bank deposits | 1.16 | 461.80 | 773.02 |
| Cash and cash equivalents | 1.16 | 461.80 | 773.02 |
| Balance sheet total (assets) | 528.18 | 1 667.74 | 2 514.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 400.00 | 800.00 |
| Retained earnings | - 117.80 | - 329.96 | - 708.13 |
| Profit of the financial year | 187.84 | 421.83 | 820.16 |
| Shareholders equity total | 227.84 | 531.87 | 952.03 |
| Provisions | 14.70 | 38.00 | 69.51 |
| Non-current liabilities total | |||
| Advances received | 179.21 | 147.97 | |
| Current trade creditors | 3.13 | 155.64 | 180.48 |
| Current owed to participating | 7.70 | 8.19 | |
| Short-term deferred tax liabilities | 49.52 | 115.19 | |
| Other non-interest bearing current liabilities | 232.99 | 640.14 | 967.41 |
| Accruals and deferred income | 189.00 | ||
| Current liabilities total | 285.64 | 1 097.87 | 1 493.06 |
| Balance sheet total (liabilities) | 528.18 | 1 667.74 | 2 514.60 |
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