EDK+ ApS — Credit Rating and Financial Key Figures
CVR number: 39846446
Vordingborgvej 158 G, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -3.95 | 0.44 | ||
| Gross profit | -3.95 | 0.44 | -6.49 | -5.11 |
| Net income from associates | -3.95 | 0.44 | ||
| EBIT | -3.95 | 0.44 | -6.49 | -5.11 |
| Other financial income | -0.29 | |||
| Other financial expenses | -0.00 | -0.50 | -0.11 | |
| Net income from associates (fin.) | -10.23 | 23.71 | ||
| Pre-tax profit | -3.95 | -0.35 | -16.83 | 18.61 |
| Income taxes | 0.17 | 1.45 | 1.12 | |
| Net earnings | -3.95 | -0.18 | -15.38 | 19.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.77 | 32.28 | |||
| Participating interests | 50.00 | 46.05 | 33.21 | ||
| Investments total | 50.00 | 46.05 | 35.77 | 65.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.17 | 1.63 | 2.75 | ||
| Short term receivables total | 0.17 | 1.63 | 2.75 | ||
| Cash and bank deposits | 0.33 | 0.33 | 46.03 | 1.42 | 20.31 |
| Cash and cash equivalents | 0.33 | 0.33 | 46.03 | 1.42 | 20.31 |
| Balance sheet total (assets) | 50.33 | 46.38 | 46.20 | 38.82 | 88.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3.95 | ||||
| Retained earnings | 3.95 | -3.95 | -4.13 | -19.51 | |
| Profit of the financial year | -3.95 | -0.18 | -15.38 | 19.73 | |
| Shareholders equity total | 50.00 | 46.05 | 45.87 | 30.49 | 50.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 6.33 | 6.33 |
| Current owed to group member | 30.00 | ||||
| Current liabilities total | 0.33 | 0.33 | 0.33 | 8.33 | 38.33 |
| Balance sheet total (liabilities) | 50.33 | 46.38 | 46.20 | 38.82 | 88.55 |
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