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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