EDK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30490274
Fuglebakken 22, 7760 Hurup Thy
ellenogmejner@gmail.com
tel: 25121489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.39 | -5.85 | -5.73 | -5.31 | -5.96 |
EBIT | -4.39 | -5.85 | -5.73 | -5.31 | -5.96 |
Other financial income | 0.06 | 0.04 | 0.38 | ||
Other financial expenses | -6.08 | -6.26 | -5.56 | -0.14 | |
Pre-tax profit | -4.32 | -11.93 | -11.95 | -10.87 | -5.72 |
Net earnings | -4.32 | -11.93 | -11.95 | -10.87 | -5.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 371.45 | 185.72 | 0.04 | 0.04 | |
Short term receivables total | 371.45 | 185.72 | 0.04 | 0.04 | |
Cash and bank deposits | 734.04 | 794.84 | 854.17 | 725.50 | 597.96 |
Cash and cash equivalents | 734.04 | 794.84 | 854.17 | 725.50 | 597.96 |
Balance sheet total (assets) | 1 105.49 | 980.56 | 854.21 | 725.54 | 597.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 871.81 | 753.09 | 623.36 | 489.41 | 478.54 |
Profit of the financial year | -4.32 | -11.93 | -11.95 | -10.87 | -5.72 |
Shareholders equity total | 1 105.49 | 980.56 | 854.21 | 725.54 | 597.82 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.14 | ||||
Current liabilities total | 0.14 | ||||
Balance sheet total (liabilities) | 1 105.49 | 980.56 | 854.21 | 725.54 | 597.96 |
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