EDENTIC ApS — Credit Rating and Financial Key Figures
CVR number: 35805214
Vesterbro 13, 5000 Odense C
http://edentic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.06 | 845.06 | 786.10 | 616.40 | 890.58 |
| Employee benefit expenses | - 604.68 | - 618.80 | - 683.35 | - 651.87 | - 675.10 |
| Total depreciation | -1.16 | -13.96 | -13.96 | -13.96 | -14.36 |
| EBIT | 158.22 | 212.30 | 88.79 | -49.43 | 201.12 |
| Other financial income | 0.03 | 0.22 | |||
| Other financial expenses | -2.01 | -2.40 | -1.26 | -0.02 | |
| Pre-tax profit | 156.21 | 209.90 | 87.53 | -49.41 | 201.34 |
| Income taxes | -39.67 | -46.65 | -19.24 | 10.59 | -44.27 |
| Net earnings | 116.54 | 163.25 | 68.29 | -38.82 | 157.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.68 | 40.72 | 26.76 | 12.80 | 73.43 |
| Tangible assets total | 54.68 | 40.72 | 26.76 | 12.80 | 73.43 |
| Investments total | |||||
| Non-current loans receivable | 10.80 | 10.80 | 10.80 | 10.80 | |
| Non-current other receivables | 10.80 | ||||
| Long term receivables total | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Inventories total | |||||
| Current trade debtors | 180.88 | 76.78 | 73.18 | 133.45 | 106.01 |
| Current amounts owed by group member comp. | 24.80 | 37.87 | 12.15 | ||
| Current other receivables | 23.45 | 11.10 | 11.83 | 26.50 | 12.61 |
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 229.13 | 125.75 | 97.16 | 164.65 | 118.62 |
| Cash and bank deposits | 272.85 | 363.78 | 260.21 | 158.90 | 211.87 |
| Cash and cash equivalents | 272.85 | 363.78 | 260.21 | 158.90 | 211.87 |
| Balance sheet total (assets) | 567.45 | 541.04 | 394.93 | 347.14 | 414.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 150.00 | |
| Retained earnings | 60.62 | -22.84 | 40.41 | 108.70 | -80.12 |
| Profit of the financial year | 116.54 | 163.25 | 68.29 | -38.82 | 157.07 |
| Shareholders equity total | 427.16 | 390.41 | 258.70 | 119.88 | 276.94 |
| Provisions | 12.03 | 8.96 | 5.89 | 3.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 11.05 | 24.67 | 28.16 |
| Current owed to group member | 110.17 | 10.18 | |||
| Short-term deferred tax liabilities | 25.72 | 22.31 | 35.79 | ||
| Other non-interest bearing current liabilities | 103.26 | 90.96 | 96.98 | 92.42 | 59.88 |
| Current liabilities total | 128.26 | 141.68 | 130.34 | 227.27 | 134.00 |
| Balance sheet total (liabilities) | 567.45 | 541.04 | 394.93 | 347.14 | 414.73 |
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