Edie ApS — Credit Rating and Financial Key Figures
CVR number: 38703803
Gammel Kongevej 128 A, 1850 Frederiksberg C
cw@edie.dk
tel: 20206325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.15 | 751.74 | 2 163.43 | 2 196.01 | 2 767.04 |
| Employee benefit expenses | - 896.14 | -1 138.57 | -1 171.29 | -1 602.79 | -2 415.51 |
| Total depreciation | -64.44 | -64.44 | -36.17 | -20.00 | -20.00 |
| EBIT | -61.43 | - 451.26 | 955.97 | 573.22 | 331.53 |
| Other financial income | 0.05 | 0.30 | |||
| Other financial expenses | -1.79 | -8.98 | -4.39 | -3.07 | -2.24 |
| Pre-tax profit | -63.22 | - 460.19 | 951.89 | 570.15 | 329.29 |
| Income taxes | 13.91 | 103.79 | - 323.49 | - 125.99 | -72.56 |
| Net earnings | -49.31 | - 356.40 | 628.39 | 444.15 | 256.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.01 | 30.20 | 80.00 | 60.00 | |
| Machinery and equipment | 12.59 | 5.96 | |||
| Tangible assets total | 100.60 | 36.17 | 80.00 | 60.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 113.79 | 113.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 732.52 | ||||
| Finished products/goods | 732.52 | 761.10 | 869.14 | 1 168.15 | |
| Inventories total | 732.52 | 732.52 | 761.10 | 869.14 | 1 168.15 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 5.26 | ||||
| Current other receivables | 32.05 | 23.41 | |||
| Current deferred tax assets | 66.61 | 170.40 | 0.88 | ||
| Short term receivables total | 103.92 | 193.80 | 500.88 | ||
| Cash and bank deposits | 682.95 | 737.30 | 787.30 | 949.35 | 1 488.19 |
| Cash and cash equivalents | 682.95 | 737.30 | 787.30 | 949.35 | 1 488.19 |
| Balance sheet total (assets) | 1 631.99 | 1 711.78 | 1 560.40 | 2 012.29 | 3 331.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 513.94 | -1 563.26 | -1 919.65 | 322.81 | 766.96 |
| Profit of the financial year | -49.31 | - 356.40 | 628.39 | 444.15 | 256.74 |
| Shareholders equity total | -1 513.26 | -1 869.65 | -1 241.26 | 816.96 | 1 073.70 |
| Provisions | 42.52 | 500.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | ||||
| Current trade creditors | 603.23 | 511.90 | 574.02 | 1 095.02 | |
| Current owed to participating | 1 623.10 | ||||
| Short-term deferred tax liabilities | 153.10 | 279.09 | 172.45 | ||
| Other non-interest bearing current liabilities | 3 143.61 | 2 978.21 | 471.06 | 342.22 | 489.84 |
| Current liabilities total | 3 145.24 | 3 581.44 | 2 759.15 | 1 195.33 | 1 757.32 |
| Balance sheet total (liabilities) | 1 631.99 | 1 711.78 | 1 560.40 | 2 012.29 | 3 331.01 |
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