EDO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37892351
Middelfartgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -3.75 | -4.38 | 0.47 | -2.31 |
| EBIT | -1.13 | -3.75 | -4.38 | 0.47 | -2.31 |
| Other financial income | 128.33 | 116.67 | 304.57 | 142.33 | |
| Other financial expenses | -5.40 | -5.79 | -6.66 | -2.49 | -0.08 |
| Pre-tax profit | -6.53 | 118.79 | 105.62 | 302.56 | 139.94 |
| Income taxes | 1.44 | 2.10 | 2.30 | 0.44 | 0.51 |
| Net earnings | -5.09 | 120.89 | 107.91 | 303.00 | 140.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.71 | 319.71 | 319.71 | 319.71 | 319.71 |
| Investments total | 319.71 | 319.71 | 319.71 | 319.71 | 319.71 |
| Deferred tax assets | 1.44 | ||||
| Long term receivables total | 1.44 | ||||
| Inventories total | |||||
| Current other receivables | 18.33 | 18.33 | |||
| Current deferred tax assets | 3.54 | 5.83 | 6.27 | 6.78 | |
| Short term receivables total | 21.87 | 24.16 | 6.27 | 6.78 | |
| Cash and bank deposits | 109.72 | 87.62 | 122.93 | 40.78 | |
| Cash and cash equivalents | 109.72 | 87.62 | 122.93 | 40.78 | |
| Balance sheet total (assets) | 321.14 | 451.30 | 431.49 | 448.91 | 367.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.59 | 58.90 | 187.89 | ||
| Other reserves | - 109.59 | -58.90 | - 187.89 | ||
| Retained earnings | -5.09 | 6.21 | 55.22 | 170.34 | |
| Profit of the financial year | -5.09 | 120.89 | 107.91 | 303.00 | 140.45 |
| Shareholders equity total | 44.91 | 165.80 | 164.12 | 408.23 | 360.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.88 | 3.75 | 2.06 | 3.19 |
| Other non-interest bearing current liabilities | 273.11 | 278.62 | 263.61 | 38.62 | 3.29 |
| Current liabilities total | 276.23 | 285.50 | 267.36 | 40.68 | 6.48 |
| Balance sheet total (liabilities) | 321.14 | 451.30 | 431.49 | 448.91 | 367.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.