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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.73 | -5.31 | -5.96 | -6.07 |
| EBIT | -5.85 | -5.73 | -5.31 | -5.96 | -6.07 |
| Other financial income | 0.04 | 0.38 | 8.28 | ||
| Other financial expenses | -6.08 | -6.26 | -5.56 | -0.14 | -0.02 |
| Pre-tax profit | -11.93 | -11.95 | -10.87 | -5.72 | 2.19 |
| Net earnings | -11.93 | -11.95 | -10.87 | -5.72 | 2.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.72 | 0.04 | 0.04 | ||
| Short term receivables total | 185.72 | 0.04 | 0.04 | ||
| Cash and bank deposits | 794.84 | 854.17 | 725.50 | 597.96 | 465.17 |
| Cash and cash equivalents | 794.84 | 854.17 | 725.50 | 597.96 | 465.17 |
| Balance sheet total (assets) | 980.56 | 854.21 | 725.54 | 597.96 | 465.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 135.00 | ||||
| Retained earnings | 753.09 | 623.36 | 489.41 | 478.54 | 337.82 |
| Profit of the financial year | -11.93 | -11.95 | -10.87 | -5.72 | 2.19 |
| Shareholders equity total | 980.56 | 854.21 | 725.54 | 597.82 | 465.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.14 | 0.16 | |||
| Current liabilities total | 0.14 | 0.16 | |||
| Balance sheet total (liabilities) | 980.56 | 854.21 | 725.54 | 597.96 | 465.17 |
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