EJDS. ApS ØSTERLED — Credit Rating and Financial Key Figures
CVR number: 17796291
Promenadebyen 8, 5000 Odense C
tel: 23301591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.21 | -39.56 | -33.95 | -34.89 | -27.68 |
| Employee benefit expenses | -40.29 | ||||
| Total depreciation | -1.40 | ||||
| EBIT | -73.91 | -39.56 | -33.95 | -34.89 | -27.68 |
| Other financial income | 108.00 | 256.40 | 69.36 | 147.71 | 178.91 |
| Other financial expenses | -11.60 | -10.13 | - 348.59 | -19.54 | -6.26 |
| Pre-tax profit | 22.49 | 206.71 | - 313.18 | 93.28 | 144.97 |
| Income taxes | -4.95 | -45.47 | 68.87 | -20.64 | -30.89 |
| Net earnings | 17.54 | 161.24 | - 244.31 | 72.64 | 114.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.31 | ||||
| Current deferred tax assets | 41.44 | 95.48 | 98.71 | 25.49 | |
| Short term receivables total | 44.76 | 95.48 | 98.71 | 25.49 | |
| Other current investments | 1 940.89 | 2 134.18 | 1 716.99 | 1 725.01 | 1 851.18 |
| Cash and bank deposits | 43.33 | 26.04 | 13.33 | 8.10 | 69.10 |
| Cash and cash equivalents | 1 984.22 | 2 160.22 | 1 730.32 | 1 733.12 | 1 920.29 |
| Balance sheet total (assets) | 2 028.97 | 2 160.22 | 1 825.80 | 1 831.83 | 1 945.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 1 650.72 | 1 686.06 | 1 788.39 | 1 544.08 | 1 549.22 |
| Profit of the financial year | 17.54 | 161.24 | - 244.31 | 72.64 | 114.08 |
| Shareholders equity total | 1 943.25 | 2 104.49 | 1 802.98 | 1 816.72 | 1 930.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.71 | 40.24 | 7.70 | 0.81 | 0.81 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 37.01 | 15.00 | 15.12 | 14.29 | 14.16 |
| Current liabilities total | 85.72 | 55.72 | 22.82 | 15.11 | 14.98 |
| Balance sheet total (liabilities) | 2 028.97 | 2 160.22 | 1 825.80 | 1 831.83 | 1 945.78 |
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