Editions ApS — Credit Rating and Financial Key Figures
CVR number: 41815582
Strandvejen 34, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -26.00 | -54.00 | -18.55 |
| Total depreciation | - 130.27 | |||
| EBIT | -18.00 | -26.00 | -54.00 | - 148.82 |
| Other financial expenses | -4.00 | -5.00 | -6.00 | -8.26 |
| Pre-tax profit | -22.00 | -31.00 | -60.00 | - 157.08 |
| Net earnings | -22.00 | -31.00 | -60.00 | - 157.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 170.00 | 193.00 | 261.00 | 130.27 |
| Intangible assets total | 170.00 | 193.00 | 261.00 | 130.27 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 14.00 | 2.83 | |
| Short term receivables total | 1.00 | 14.00 | 2.83 | |
| Cash and bank deposits | 108.00 | 62.00 | 125.00 | 118.71 |
| Cash and cash equivalents | 108.00 | 62.00 | 125.00 | 118.71 |
| Balance sheet total (assets) | 279.00 | 255.00 | 400.00 | 251.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.00 | 150.00 | 165.00 | 101.61 |
| Retained earnings | - 182.00 | - 222.00 | - 268.00 | - 263.99 |
| Profit of the financial year | -22.00 | -31.00 | -60.00 | - 157.08 |
| Shareholders equity total | -31.00 | -63.00 | - 123.00 | - 279.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 12.00 | 10.00 | 10.00 |
| Current owed to group member | 302.00 | |||
| Other non-interest bearing current liabilities | 306.00 | 513.00 | 521.26 | |
| Current liabilities total | 310.00 | 318.00 | 523.00 | 531.26 |
| Balance sheet total (liabilities) | 279.00 | 255.00 | 400.00 | 251.80 |
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