EDC FINANSCENTER 1 A/S — Credit Rating and Financial Key Figures
CVR number: 33780435
Bremerholm 29, 1069 København K
155@edc.dk
tel: 33301000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 123.38 | 22 563.63 | 23 099.02 | 29 171.70 | 31 970.63 |
| Employee benefit expenses | -8 608.37 | -10 478.56 | -10 852.16 | -11 035.16 | -11 962.81 |
| Total depreciation | - 879.46 | - 424.58 | - 133.60 | - 166.68 | - 166.07 |
| EBIT | 9 635.55 | 11 660.49 | 12 113.26 | 17 969.86 | 19 841.75 |
| Other financial income | 493.41 | 910.06 | 721.61 | 1 534.22 | 1 360.62 |
| Other financial expenses | - 348.30 | - 125.81 | - 106.84 | - 155.66 | - 332.25 |
| Pre-tax profit | 9 780.67 | 12 444.74 | 12 728.03 | 19 348.41 | 20 870.12 |
| Income taxes | -2 156.66 | -2 749.98 | -2 808.98 | -4 264.80 | -4 622.60 |
| Net earnings | 7 624.01 | 9 694.76 | 9 919.05 | 15 083.61 | 16 247.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.98 | ||||
| Goodwill | 250.00 | ||||
| Intangible assets total | 290.98 | ||||
| Machinery and equipment | 404.59 | 270.99 | 949.51 | 653.35 | 487.28 |
| Tangible assets total | 404.59 | 270.99 | 949.51 | 653.35 | 487.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 155.15 | 4 762.12 | 4 875.82 | 4 841.68 | 6 707.25 |
| Current other receivables | 144.09 | 130.76 | 380.77 | 671.26 | 358.12 |
| Current deferred tax assets | 267.85 | 137.45 | 341.10 | 748.96 | |
| Short term receivables total | 6 299.25 | 5 160.72 | 5 394.03 | 5 854.04 | 7 814.34 |
| Other current investments | 4 786.39 | 5 894.35 | 16 167.82 | 16 700.49 | 13 697.94 |
| Cash and bank deposits | 21 145.38 | 10 404.25 | 456.71 | 6 141.95 | 8 712.83 |
| Cash and cash equivalents | 25 931.77 | 16 298.60 | 16 624.53 | 22 842.45 | 22 410.77 |
| Balance sheet total (assets) | 32 926.59 | 21 730.31 | 22 968.08 | 29 349.84 | 30 712.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 272.00 | 4 587.00 | 4 874.00 | 5 420.00 | 5 997.00 |
| Shares repurchased | 19 544.40 | 9 632.70 | 9 918.59 | 15 083.86 | 16 245.87 |
| Retained earnings | -3 899.25 | -5 633.29 | -5 639.78 | -10 242.21 | -10 889.10 |
| Profit of the financial year | 7 624.01 | 9 694.76 | 9 919.05 | 15 083.61 | 16 247.52 |
| Shareholders equity total | 27 541.16 | 18 281.17 | 19 071.86 | 25 345.26 | 27 601.29 |
| Provisions | 46.28 | 44.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 753.27 | 769.89 | 1 380.27 | 772.54 | 693.30 |
| Short-term deferred tax liabilities | 93.24 | ||||
| Other non-interest bearing current liabilities | 4 538.92 | 2 679.26 | 2 515.94 | 3 185.76 | 2 373.66 |
| Current liabilities total | 5 385.43 | 3 449.15 | 3 896.22 | 3 958.30 | 3 066.96 |
| Balance sheet total (liabilities) | 32 926.59 | 21 730.31 | 22 968.08 | 29 349.84 | 30 712.38 |
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