EDURA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 25494725
Engblommevej 9, 4000 Roskilde
info@zeto.dk
tel: 27150077
zeto.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.38-11.96-7.65-1.00-7.60
EBIT-3.38-11.96-7.65-1.00-7.60
Other financial income10.00
Other financial expenses-0.38-1.23
Pre-tax profit-3.38-11.96-7.65-1.381.17
Income taxes0.31-0.10
Net earnings-3.38-11.96-7.65-1.071.07

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.21
Current other receivables9.00
Current deferred tax assets0.31
Short term receivables total9.000.3110.21
Cash and bank deposits65.9258.9651.3149.9448.92
Cash and cash equivalents65.9258.9651.3149.9448.92
Balance sheet total (assets)74.9358.9651.3150.2459.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-19.45-22.83-34.79-42.44-43.51
Profit of the financial year-3.38-11.96-7.65-1.071.07
Shareholders equity total57.1745.2137.5636.4937.56
Non-current liabilities total
Current trade creditors7.753.753.753.7510.99
Current owed to group member10.0010.57
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total17.7513.7513.7513.7521.56
Balance sheet total (liabilities)74.9358.9651.3150.2459.13
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