EDGE PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35477721
Solbakken 8, 2670 Greve
Cr@edgeperformance.dk
tel: 27288985
www.edgeperformance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.56 | -2.46 | -5.54 | 0.63 | -7.78 |
| Total depreciation | -6.80 | -6.80 | -6.80 | -6.80 | -6.80 |
| EBIT | 5.77 | -9.26 | -12.33 | -6.17 | -14.57 |
| Other financial expenses | 0.02 | -0.13 | -0.13 | -0.01 | -0.00 |
| Pre-tax profit | 5.79 | -9.39 | -12.46 | -6.19 | -14.57 |
| Income taxes | -1.28 | 2.04 | 2.72 | 1.36 | 3.21 |
| Net earnings | 4.51 | -7.35 | -9.74 | -4.83 | -11.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.22 | 32.43 | 25.63 | 18.84 | 12.04 |
| Tangible assets total | 39.22 | 32.43 | 25.63 | 18.84 | 12.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.37 | 182.69 | 197.07 | 200.51 | 193.21 |
| Inventories total | 178.37 | 182.69 | 197.07 | 200.51 | 193.21 |
| Current trade debtors | 2.24 | 1.32 | 0.97 | 0.14 | |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 16.20 | 18.23 | 20.96 | 22.32 | 25.52 |
| Short term receivables total | 20.43 | 21.56 | 21.93 | 22.32 | 25.66 |
| Cash and bank deposits | 3.62 | 4.72 | 4.67 | 4.88 | 6.63 |
| Cash and cash equivalents | 3.62 | 4.72 | 4.67 | 4.88 | 6.63 |
| Balance sheet total (assets) | 241.64 | 241.40 | 249.30 | 246.53 | 237.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.21 | 18.72 | 11.37 | 1.63 | -3.20 |
| Profit of the financial year | 4.51 | -7.35 | -9.74 | -4.83 | -11.37 |
| Shareholders equity total | 98.72 | 91.37 | 81.63 | 76.80 | 65.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 7.87 | 9.02 | 8.88 | 11.72 |
| Other non-interest bearing current liabilities | 135.34 | 142.16 | 158.65 | 160.85 | 160.39 |
| Current liabilities total | 142.92 | 150.03 | 167.67 | 169.73 | 172.11 |
| Balance sheet total (liabilities) | 241.64 | 241.40 | 249.30 | 246.53 | 237.54 |
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