EDP ApS — Credit Rating and Financial Key Figures
CVR number: 25390687
Dronninggårds Alle 40 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.18 | - 173.82 | - 304.51 | - 278.75 | - 349.41 |
| Employee benefit expenses | -1 203.74 | -1 203.87 | -1 204.00 | -1 204.02 | -1 203.48 |
| EBIT | -1 265.92 | -1 377.70 | -1 508.50 | -1 482.76 | -1 552.90 |
| Other financial income | 10 644.04 | 7 392.47 | 389.19 | 4 909.65 | 10 604.91 |
| Other financial expenses | -1 539.86 | -11 382.13 | -18 940.20 | -1 774.39 | - 236.11 |
| Pre-tax profit | 7 838.26 | -5 367.36 | -20 059.51 | 1 652.50 | 8 815.91 |
| Income taxes | -1 731.64 | -36.15 | |||
| Net earnings | 6 106.61 | -5 367.36 | -20 059.51 | 1 652.50 | 8 779.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 384.26 | ||||
| Short term receivables total | 384.26 | ||||
| Other current investments | 90 880.65 | 83 707.36 | 63 449.70 | 67 893.66 | 77 866.13 |
| Cash and bank deposits | 211.77 | 392.89 | 2 345.46 | 582.58 | 364.28 |
| Cash and cash equivalents | 91 092.42 | 84 100.25 | 65 795.16 | 68 476.24 | 78 230.40 |
| Balance sheet total (assets) | 91 092.42 | 84 484.52 | 65 795.16 | 68 476.24 | 78 230.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 81 475.33 | 87 481.95 | 82 014.59 | 61 833.08 | 63 350.57 |
| Profit of the financial year | 6 106.61 | -5 367.36 | -20 059.51 | 1 652.50 | 8 779.76 |
| Shareholders equity total | 87 806.95 | 82 339.59 | 62 180.08 | 63 732.57 | 72 390.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 485.60 | 2 002.43 | 3 538.72 | 4 604.11 | 5 741.07 |
| Current trade creditors | 25.00 | 27.00 | 27.00 | 40.75 | 44.63 |
| Short-term deferred tax liabilities | 1 577.72 | ||||
| Other non-interest bearing current liabilities | 197.15 | 115.50 | 49.36 | 98.81 | 54.37 |
| Current liabilities total | 3 285.47 | 2 144.93 | 3 615.09 | 4 743.67 | 5 840.07 |
| Balance sheet total (liabilities) | 91 092.42 | 84 484.52 | 65 795.16 | 68 476.24 | 78 230.40 |
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