Ed Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37917427
Sundby Brygge 3, 9400 Nørresundby
hello@feedbird.co
tel: 27593982
www.feedbird.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.44 | 614.99 | 217.79 | 950.35 | 3 080.33 |
| Employee benefit expenses | - 265.64 | - 385.93 | - 380.19 | - 618.19 | -1 912.80 |
| EBIT | - 150.20 | 229.05 | - 162.40 | 332.16 | 1 167.52 |
| Other financial income | 5.38 | 78.86 | |||
| Other financial expenses | -0.40 | -0.92 | -7.24 | -35.85 | -96.10 |
| Pre-tax profit | - 150.61 | 228.13 | - 169.65 | 301.69 | 1 150.29 |
| Income taxes | -18.08 | -45.06 | - 265.23 | ||
| Net earnings | - 150.61 | 210.05 | - 169.65 | 256.63 | 885.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.27 | 19.57 | 10.53 | 22.32 | 43.20 |
| Short term receivables total | 2.27 | 19.57 | 10.53 | 22.32 | 43.20 |
| Cash and bank deposits | 12.53 | 221.30 | 17.00 | 420.37 | 1 490.97 |
| Cash and cash equivalents | 12.53 | 221.30 | 17.00 | 420.37 | 1 490.97 |
| Balance sheet total (assets) | 14.80 | 240.87 | 27.54 | 442.70 | 1 534.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 8.44 | - 117.80 | |||
| Retained earnings | 10.71 | - 187.95 | 22.10 | - 265.35 | - 143.72 |
| Profit of the financial year | - 150.61 | 210.05 | - 169.65 | 256.63 | 885.06 |
| Shareholders equity total | - 131.45 | 62.10 | - 107.55 | 31.28 | 916.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.94 | 73.90 | 33.00 | 123.44 | 8.25 |
| Current owed to participating | 51.02 | 56.09 | 135.49 | ||
| Short-term deferred tax liabilities | 18.08 | 44.22 | 285.08 | ||
| Other non-interest bearing current liabilities | 132.31 | 35.77 | 46.00 | 108.27 | 324.50 |
| Current liabilities total | 146.25 | 178.77 | 135.09 | 411.42 | 617.83 |
| Balance sheet total (liabilities) | 14.80 | 240.87 | 27.54 | 442.70 | 1 534.17 |
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