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EDP ApS — Credit Rating and Financial Key Figures
CVR number: 25390687
Dronninggårds Alle 40 B, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.82 | - 304.51 | - 278.75 | - 349.41 | - 380.79 |
| Employee benefit expenses | -1 203.87 | -1 204.00 | -1 204.02 | -1 203.48 | -1 205.19 |
| EBIT | -1 377.70 | -1 508.50 | -1 482.76 | -1 552.90 | -1 585.98 |
| Other financial income | 7 392.47 | 389.19 | 4 909.65 | 10 604.91 | 16 825.22 |
| Other financial expenses | -11 382.13 | -18 940.20 | -1 774.39 | - 236.11 | -1 228.88 |
| Pre-tax profit | -5 367.36 | -20 059.51 | 1 652.50 | 8 815.91 | 14 010.35 |
| Income taxes | -36.15 | - 105.78 | |||
| Net earnings | -5 367.36 | -20 059.51 | 1 652.50 | 8 779.76 | 13 904.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 83 707.36 | 63 449.70 | 67 893.66 | 77 866.13 | 94 895.21 |
| Cash and bank deposits | 392.89 | 2 345.46 | 582.58 | 364.28 | 246.48 |
| Cash and cash equivalents | 84 100.25 | 65 795.16 | 68 476.24 | 78 230.40 | 95 141.68 |
| Balance sheet total (assets) | 84 484.52 | 65 795.16 | 68 476.24 | 78 230.40 | 95 141.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | 300.00 |
| Retained earnings | 87 481.95 | 82 014.59 | 61 833.08 | 63 350.57 | 71 830.34 |
| Profit of the financial year | -5 367.36 | -20 059.51 | 1 652.50 | 8 779.76 | 13 904.57 |
| Shareholders equity total | 82 339.59 | 62 180.08 | 63 732.57 | 72 390.34 | 86 159.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 002.43 | 3 538.72 | 4 604.11 | 5 741.07 | 8 887.43 |
| Current trade creditors | 27.00 | 27.00 | 40.75 | 44.63 | 44.63 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 115.50 | 49.36 | 98.81 | 54.37 | 43.71 |
| Current liabilities total | 2 144.93 | 3 615.09 | 4 743.67 | 5 840.07 | 8 981.77 |
| Balance sheet total (liabilities) | 84 484.52 | 65 795.16 | 68 476.24 | 78 230.40 | 95 141.68 |
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