EDC NIKA ApS — Credit Rating and Financial Key Figures
CVR number: 31869943
Torvet 1, 9440 Aabybro
944@edc.dk
tel: 98242750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 107.89 | 4 297.39 | 2 250.43 | 2 907.12 | 3 579.96 |
| Employee benefit expenses | -1 873.21 | -2 281.97 | -1 979.26 | -2 251.60 | -2 646.33 |
| Total depreciation | -26.81 | -26.81 | -26.81 | ||
| EBIT | 1 207.87 | 1 988.61 | 244.35 | 655.51 | 933.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -11.98 | -23.80 | -13.83 | -44.36 | -10.25 |
| Income from other inv. held as non-curr. assets | 17.42 | 57.56 | 83.70 | 84.67 | 30.61 |
| Pre-tax profit | 1 213.34 | 2 022.38 | 314.22 | 695.83 | 953.99 |
| Income taxes | - 273.38 | - 446.73 | -60.88 | - 159.34 | - 216.47 |
| Net earnings | 939.96 | 1 575.65 | 253.35 | 536.49 | 737.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.62 | 26.81 | |||
| Tangible assets total | 53.62 | 26.81 | |||
| Investments total | 27.17 | 27.17 | 27.17 | 29.94 | 30.84 |
| Non-current loans receivable | 514.76 | 522.00 | 582.60 | 539.30 | 543.09 |
| Long term receivables total | 514.76 | 522.00 | 582.60 | 539.30 | 543.09 |
| Inventories total | |||||
| Current trade debtors | 333.33 | 434.01 | 187.87 | 485.82 | 290.07 |
| Current other receivables | 329.98 | 1 727.13 | 33.34 | 65.84 | 21.33 |
| Current deferred tax assets | 2.69 | 2.66 | |||
| Short term receivables total | 665.99 | 2 163.80 | 221.21 | 551.66 | 311.40 |
| Cash and bank deposits | 1 612.46 | 333.47 | 62.60 | 384.45 | 862.58 |
| Cash and cash equivalents | 1 612.46 | 333.47 | 62.60 | 384.45 | 862.58 |
| Balance sheet total (assets) | 2 874.00 | 3 073.25 | 893.58 | 1 505.35 | 1 747.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 283.00 | 536.00 | 737.00 |
| Retained earnings | - 884.99 | -1 545.03 | - 252.38 | - 535.03 | - 735.54 |
| Profit of the financial year | 939.96 | 1 575.65 | 253.35 | 536.49 | 737.52 |
| Shareholders equity total | 1 179.97 | 1 755.62 | 408.97 | 662.46 | 863.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.33 | 97.65 | 153.33 | 145.67 | 84.59 |
| Short-term deferred tax liabilities | 270.23 | 380.95 | 96.30 | 85.76 | |
| Other non-interest bearing current liabilities | 1 270.47 | 839.03 | 331.28 | 600.92 | 713.59 |
| Current liabilities total | 1 694.03 | 1 317.63 | 484.61 | 842.89 | 883.93 |
| Balance sheet total (liabilities) | 2 874.00 | 3 073.25 | 893.58 | 1 505.35 | 1 747.91 |
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