EDISON ApS — Credit Rating and Financial Key Figures
CVR number: 27774792
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 281.95 | 1 274.63 | 1 275.10 | 1 417.32 | 1 395.68 |
| External services | -28.00 | -25.75 | -29.75 | -47.00 | -48.27 |
| Rents | - 380.50 | - 283.36 | - 271.79 | - 391.46 | - 422.91 |
| Gross profit | 873.46 | 965.52 | 973.57 | 978.87 | 924.50 |
| Reduction in value of non-current assets | 8 100.00 | -1 700.00 | 500.00 | -1 100.00 | 600.00 |
| EBIT | 8 973.46 | - 734.48 | 1 473.57 | - 121.14 | 1 524.50 |
| Other financial income | 82.40 | 115.68 | 149.41 | 181.33 | 207.50 |
| Other financial expenses | -23.92 | -19.58 | -23.42 | - 301.51 | - 392.84 |
| Pre-tax profit | 9 031.94 | - 638.38 | 1 599.56 | - 241.32 | 1 339.17 |
| Income taxes | -1 987.03 | 140.44 | - 351.90 | 53.11 | - 294.60 |
| Net earnings | 7 044.91 | - 497.94 | 1 247.65 | - 188.21 | 1 044.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 200.00 | 31 500.00 | 32 000.00 | 30 900.00 | 31 500.00 |
| Tangible assets total | 33 200.00 | 31 500.00 | 32 000.00 | 30 900.00 | 31 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 429.75 | 3 263.39 | 4 179.91 | 4 825.53 | 5 531.93 |
| Current other receivables | 1.19 | 7.79 | 10.42 | 55.17 | 19.07 |
| Short term receivables total | 2 430.94 | 3 271.18 | 4 190.33 | 4 880.70 | 5 550.99 |
| Cash and bank deposits | 3.00 | 2.00 | 0.99 | 1.02 | 0.02 |
| Cash and cash equivalents | 3.00 | 2.00 | 0.99 | 1.02 | 0.02 |
| Balance sheet total (assets) | 35 633.95 | 34 773.18 | 36 191.32 | 35 781.72 | 37 051.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 149.29 | 20 194.21 | 19 696.27 | 20 943.92 | 20 755.72 |
| Profit of the financial year | 7 044.91 | - 497.94 | 1 247.65 | - 188.21 | 1 044.56 |
| Shareholders equity total | 20 319.21 | 19 821.27 | 21 068.92 | 20 880.72 | 21 925.28 |
| Provisions | 4 720.15 | 4 357.41 | 4 478.68 | 4 247.94 | 4 391.21 |
| Non-current loans from credit institutions | 10 037.00 | 10 037.00 | 10 037.00 | 10 037.00 | 10 037.00 |
| Non-current other liabilities | 325.05 | 311.55 | 323.25 | 340.65 | 351.60 |
| Non-current liabilities total | 10 362.05 | 10 348.55 | 10 360.25 | 10 377.65 | 10 388.60 |
| Short-term deferred tax liabilities | 193.76 | 222.29 | 230.64 | 177.63 | 151.34 |
| Other non-interest bearing current liabilities | 38.78 | 23.66 | 52.83 | 97.78 | 194.59 |
| Current liabilities total | 232.54 | 245.95 | 283.47 | 275.41 | 345.92 |
| Balance sheet total (liabilities) | 35 633.95 | 34 773.18 | 36 191.32 | 35 781.72 | 37 051.01 |
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