EDITH KIRK A/S — Credit Rating and Financial Key Figures
CVR number: 31053064
Havneøen 1, 7100 Vejle
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -3.50 | -3.32 | -3.67 | -3.53 |
| EBIT | -7.77 | -3.50 | -3.32 | -3.67 | -3.53 |
| Other financial income | 0.41 | 0.39 | 1.18 | 5.92 | 6.71 |
| Other financial expenses | -0.02 | -0.02 | |||
| Pre-tax profit | -7.36 | -3.13 | -2.15 | 2.24 | 3.19 |
| Income taxes | 2.36 | -2.79 | -2.34 | 2.17 | -3.26 |
| Net earnings | -5.00 | -5.92 | -4.49 | 4.41 | -0.07 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.39 | 161.07 | 156.07 | 158.58 | |
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 166.02 | 161.07 | 156.07 | 158.58 | |
| Cash and bank deposits | 0.43 | 0.43 | 0.44 | 0.29 | 162.05 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.44 | 0.29 | 162.05 |
| Balance sheet total (assets) | 166.45 | 161.50 | 156.51 | 158.87 | 162.05 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 |
| Retained earnings | 68.98 | 63.98 | 58.06 | 53.57 | 57.97 |
| Profit of the financial year | -5.00 | -5.92 | -4.49 | 4.41 | -0.07 |
| Shareholders equity total | 162.65 | 156.73 | 152.24 | 156.64 | 156.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | ||||
| Short-term deferred tax liabilities | 2.79 | 2.34 | 0.17 | 3.40 | |
| Other non-interest bearing current liabilities | 2.46 | 1.98 | 1.94 | 2.06 | 2.08 |
| Current liabilities total | 3.81 | 4.77 | 4.27 | 2.23 | 5.48 |
| Balance sheet total (liabilities) | 166.45 | 161.50 | 156.51 | 158.87 | 162.05 |
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