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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 10.00 | ||||
Other financial expenses | -0.38 | -1.23 | |||
Pre-tax profit | -3.38 | -11.96 | -7.65 | -1.38 | 1.17 |
Income taxes | 0.31 | -0.10 | |||
Net earnings | -3.38 | -11.96 | -7.65 | -1.07 | 1.07 |
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 receivables | 9.00 | ||||
Current deferred tax assets | 0.31 | ||||
Short term receivables total | 9.00 | 0.31 | 10.21 | ||
Cash and bank deposits | 65.92 | 58.96 | 51.31 | 49.94 | 48.92 |
Cash and cash equivalents | 65.92 | 58.96 | 51.31 | 49.94 | 48.92 |
Balance sheet total (assets) | 74.93 | 58.96 | 51.31 | 50.24 | 59.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -19.45 | -22.83 | -34.79 | -42.44 | -43.51 |
Profit of the financial year | -3.38 | -11.96 | -7.65 | -1.07 | 1.07 |
Shareholders equity total | 57.17 | 45.21 | 37.56 | 36.49 | 37.56 |
Non-current liabilities total | |||||
Current trade creditors | 7.75 | 3.75 | 3.75 | 3.75 | 10.99 |
Current owed to group member | 10.00 | 10.57 | |||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
Current liabilities total | 17.75 | 13.75 | 13.75 | 13.75 | 21.56 |
Balance sheet total (liabilities) | 74.93 | 58.96 | 51.31 | 50.24 | 59.13 |
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