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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.74 | 899.15 | 751.74 | 2 163.43 | 2 220.12 |
| Employee benefit expenses | - 722.89 | - 896.14 | -1 138.57 | -1 171.29 | -1 626.90 |
| Total depreciation | -66.57 | -64.44 | -64.44 | -36.17 | -20.00 |
| EBIT | -7.73 | -61.43 | - 451.26 | 955.97 | 573.22 |
| Other financial income | 0.05 | 0.30 | |||
| Other financial expenses | -63.20 | -1.79 | -8.98 | -4.39 | -3.07 |
| Pre-tax profit | -70.93 | -63.22 | - 460.19 | 951.89 | 570.15 |
| Income taxes | 18.04 | 13.91 | 103.79 | - 323.49 | - 125.99 |
| Net earnings | -52.89 | -49.31 | - 356.40 | 628.39 | 444.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.83 | 88.01 | 30.20 | 80.00 | |
| Machinery and equipment | 19.22 | 12.59 | 5.96 | ||
| Tangible assets total | 165.04 | 100.60 | 36.17 | 80.00 | |
| Investments total | 296.00 | 12.00 | 12.00 | 12.00 | 113.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 732.52 | ||||
| Finished products/goods | 765.96 | 732.52 | 761.10 | 869.14 | |
| Inventories total | 765.96 | 732.52 | 732.52 | 761.10 | 869.14 |
| Current trade debtors | 11.16 | ||||
| Current amounts owed by group member comp. | 351.40 | ||||
| Prepayments and accrued income | 4.96 | 5.26 | |||
| Current other receivables | 10.63 | 32.05 | 23.41 | ||
| Current deferred tax assets | 52.70 | 66.61 | 170.40 | ||
| Short term receivables total | 430.85 | 103.92 | 193.80 | ||
| Cash and bank deposits | 753.98 | 682.95 | 737.30 | 787.30 | 949.35 |
| Cash and cash equivalents | 753.98 | 682.95 | 737.30 | 787.30 | 949.35 |
| Balance sheet total (assets) | 2 411.84 | 1 631.99 | 1 711.78 | 1 560.40 | 2 012.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 461.06 | -1 513.94 | -1 563.26 | -1 919.65 | 322.81 |
| Profit of the financial year | -52.89 | -49.31 | - 356.40 | 628.39 | 444.15 |
| Shareholders equity total | -1 463.94 | -1 513.26 | -1 869.65 | -1 241.26 | 816.96 |
| Provisions | 42.52 | ||||
| Non-current owed to group member | 3 465.47 | ||||
| Non-current liabilities total | 3 465.47 | ||||
| Current loans from credit institutions | 1.63 | ||||
| Current trade creditors | 70.41 | 603.23 | 511.90 | 574.02 | |
| Current owed to participating | 105.79 | 1 623.10 | |||
| Short-term deferred tax liabilities | 153.10 | 279.09 | |||
| Other non-interest bearing current liabilities | 234.11 | 3 143.61 | 2 978.21 | 471.06 | 342.22 |
| Current liabilities total | 410.31 | 3 145.24 | 3 581.44 | 2 759.15 | 1 195.33 |
| Balance sheet total (liabilities) | 2 411.84 | 1 631.99 | 1 711.78 | 1 560.40 | 2 012.29 |
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