EDM ApS — Credit Rating and Financial Key Figures
CVR number: 41322063
Ingstrup Alle 16, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -17.38 | -15.24 | -8.55 | -9.17 | -9.74 |
| Gross profit | -17.38 | -15.24 | -8.55 | -9.17 | -9.74 |
| EBIT | -17.38 | -15.24 | -8.55 | -9.17 | -9.74 |
| Other financial expenses | -15.19 | -25.90 | -28.82 | -32.41 | -34.00 |
| Pre-tax profit | -32.57 | -41.14 | -37.37 | -41.58 | -43.74 |
| Net earnings | -32.57 | -41.14 | -37.37 | -41.58 | -43.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 581.56 | 581.56 | 581.56 | 581.56 | 581.56 |
| Long term receivables total | 581.56 | 581.56 | 581.56 | 581.56 | 581.56 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.23 | ||||
| Cash and cash equivalents | 0.23 | ||||
| Balance sheet total (assets) | 581.56 | 581.56 | 581.56 | 581.56 | 581.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.57 | -73.72 | - 111.08 | - 152.66 | |
| Profit of the financial year | -32.57 | -41.14 | -37.37 | -41.58 | -43.74 |
| Shareholders equity total | 7.43 | -33.72 | -71.08 | - 112.66 | - 156.40 |
| Non-current owed to group member | 392.54 | 434.12 | 478.18 | ||
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current deferred tax liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 250.00 | 250.00 | 642.54 | 684.12 | 728.18 |
| Current loans from credit institutions | 1.34 | 0.11 | 0.10 | 0.10 | |
| Current owed to participating | 312.79 | 355.17 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 324.13 | 365.27 | 10.10 | 10.10 | 10.00 |
| Balance sheet total (liabilities) | 581.56 | 581.56 | 581.56 | 581.56 | 581.79 |
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