EDESIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35257845
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -10.00 | -7.50 | -7.88 | -8.25 |
| EBIT | -6.88 | -10.00 | -7.50 | -7.88 | -8.25 |
| Other financial income | 12.36 | 12.36 | 12.36 | 12.36 | 12.45 |
| Other financial expenses | -16.28 | -17.02 | -17.57 | -17.42 | -18.03 |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | - 402.92 | -12.48 | -18.23 | -12.36 | |
| Pre-tax profit | - 413.71 | -27.13 | -30.93 | -25.30 | -13.83 |
| Income taxes | -5.00 | ||||
| Net earnings | - 413.71 | -27.13 | -30.93 | -30.29 | -13.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 36.44 | ||||
| Non-curr. owed by particip. interest comp. | 24.80 | 24.68 | 18.82 | 24.07 | |
| Long term receivables total | 24.80 | 24.68 | 18.82 | 24.07 | 36.44 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.61 | 29.21 | 21.23 | 8.10 | 8.18 |
| Cash and cash equivalents | 32.61 | 29.21 | 21.23 | 8.10 | 8.18 |
| Balance sheet total (assets) | 57.41 | 53.90 | 40.04 | 32.17 | 44.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 439.16 | - 852.87 | - 880.00 | - 910.93 | - 941.23 |
| Profit of the financial year | - 413.71 | -27.13 | -30.93 | -30.29 | -13.83 |
| Shareholders equity total | - 772.87 | - 800.00 | - 830.93 | - 861.23 | - 875.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 830.28 | 853.90 | 870.98 | 893.40 | 919.67 |
| Current liabilities total | 830.28 | 853.90 | 870.98 | 893.40 | 919.67 |
| Balance sheet total (liabilities) | 57.41 | 53.90 | 40.04 | 32.17 | 44.62 |
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