EDC Købermægler 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40378642
Bremerholm 29, 1069 København K
tel: 33301000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit439.991 034.77482.95967.791 143.44
Employee benefit expenses- 486.40-1 157.94- 842.70- 906.04- 862.18
EBIT-46.41- 123.18- 359.7561.74281.26
Other financial expenses-4.48-10.98-27.04-28.58-20.81
Pre-tax profit-50.90- 134.16- 386.7933.16260.44
Income taxes11.0229.5285.09-7.30-57.30
Net earnings-39.88- 104.65- 301.6925.87203.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors147.85189.7567.5054.80144.47
Prepayments and accrued income4.06
Current other receivables7.490.132.5422.81
Current deferred tax assets11.0229.5285.09
Short term receivables total162.93226.75152.7257.34167.28
Balance sheet total (assets)162.93226.75152.7257.34167.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 173.38- 213.25- 317.90- 619.59- 593.73
Profit of the financial year-39.88- 104.65- 301.6925.87203.15
Shareholders equity total- 163.26- 267.90- 569.59- 543.73- 340.58
Non-current liabilities total
Advances received17.684.886.0024.9459.10
Current trade creditors16.0016.3214.0514.4011.22
Current owed to group member161.16304.32624.15355.70204.04
Short-term deferred tax liabilities7.3057.30
Other non-interest bearing current liabilities131.34169.1578.12198.73176.20
Current liabilities total326.19494.65722.32601.07507.85
Balance sheet total (liabilities)162.93226.75152.7257.34167.28
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