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Eddaheim ApS — Credit Rating and Financial Key Figures
CVR number: 41944005
Store Kongensgade 67 C, 1264 København K
william@eddaheim.com
tel: 20158804
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.35 | - 685.09 | 489.41 | - 321.19 |
| Employee benefit expenses | -1 011.68 | -3 351.66 | -4 790.59 | - 193.64 |
| EBIT | - 942.33 | -4 036.75 | -4 301.18 | - 514.83 |
| Other financial income | 0.92 | 3.20 | 0.81 | |
| Other financial expenses | -4.79 | -7.45 | -1.30 | -2.94 |
| Pre-tax profit | - 947.13 | -4 043.28 | -4 299.29 | - 516.97 |
| Income taxes | -4.59 | 889.72 | 945.81 | |
| Net earnings | - 951.72 | -3 153.55 | -3 353.48 | - 516.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.33 | 49.22 | 49.22 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | |||
| Current owed by particip. interest comp. | 19.32 | |||
| Current other receivables | 55.61 | 49.55 | 61.90 | 15.93 |
| Current deferred tax assets | 889.72 | 945.81 | ||
| Short term receivables total | 58.60 | 939.28 | 1 027.03 | 15.93 |
| Cash and bank deposits | 778.42 | 312.67 | 323.48 | 677.95 |
| Cash and cash equivalents | 778.42 | 312.67 | 323.48 | 677.95 |
| Balance sheet total (assets) | 862.36 | 1 301.16 | 1 399.73 | 693.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 47.06 | 57.57 | 57.57 | 57.57 |
| Share premium account | 1 694.42 | |||
| Retained earnings | 4 082.36 | 928.81 | 1 075.33 | |
| Profit of the financial year | - 951.72 | -3 153.55 | -3 353.48 | - 516.97 |
| Shareholders equity total | 789.77 | 986.38 | -2 367.10 | 615.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 145.79 | 34.81 | 27.36 | |
| Current owed to participating | 4.94 | |||
| Short-term deferred tax liabilities | 4.59 | |||
| Other non-interest bearing current liabilities | 68.01 | 168.99 | 3 732.02 | 45.64 |
| Current liabilities total | 72.60 | 314.78 | 3 766.83 | 77.94 |
| Balance sheet total (liabilities) | 862.36 | 1 301.16 | 1 399.73 | 693.88 |
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