EDILION A/S — Credit Rating and Financial Key Figures
CVR number: 35893989
Stormly 16, Hareskov 3500 Værløse
christian.stig.nielsen@gmail.com
tel: 24866749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -20.21 | -17.18 | -16.53 | -16.55 |
| EBIT | -1.05 | -20.21 | -17.18 | -16.53 | -16.55 |
| Other financial income | 2.07 | 3.84 | 0.74 | 0.62 | |
| Other financial expenses | -3.70 | -0.30 | -8.20 | -56.94 | -5.29 |
| Net income from associates (fin.) | 403.31 | ||||
| Pre-tax profit | -4.75 | 384.88 | -21.55 | -72.73 | -21.22 |
| Net earnings | -4.75 | 384.88 | -21.55 | -72.73 | -21.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 499.99 | ||||
| Investments total | 499.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | ||||
| Current other receivables | 23.54 | 4.14 | 4.13 | 4.38 | |
| Short term receivables total | 23.55 | 4.14 | 4.13 | 4.38 | |
| Other current investments | 100.00 | 100.00 | 100.00 | 128.87 | 190.93 |
| Cash and bank deposits | 95.34 | 949.62 | 1 037.21 | 925.97 | 837.44 |
| Cash and cash equivalents | 195.34 | 1 049.62 | 1 137.21 | 1 054.84 | 1 028.37 |
| Balance sheet total (assets) | 718.88 | 1 053.76 | 1 137.21 | 1 058.96 | 1 032.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 157.73 | 152.98 | 537.86 | 516.31 | 443.58 |
| Profit of the financial year | -4.75 | 384.88 | -21.55 | -72.73 | -21.22 |
| Shareholders equity total | 652.98 | 1 037.86 | 1 016.31 | 943.58 | 922.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Other non-interest bearing current liabilities | 50.90 | 0.90 | 105.90 | 100.38 | 100.38 |
| Current liabilities total | 65.90 | 15.90 | 120.90 | 115.38 | 110.38 |
| Balance sheet total (liabilities) | 718.88 | 1 053.76 | 1 137.21 | 1 058.96 | 1 032.75 |
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