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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.99 | 1 034.77 | 482.95 | 967.79 | 1 143.44 |
| Employee benefit expenses | - 486.40 | -1 157.94 | - 842.70 | - 906.04 | - 862.18 |
| EBIT | -46.41 | - 123.18 | - 359.75 | 61.74 | 281.26 |
| Other financial expenses | -4.48 | -10.98 | -27.04 | -28.58 | -20.81 |
| Pre-tax profit | -50.90 | - 134.16 | - 386.79 | 33.16 | 260.44 |
| Income taxes | 11.02 | 29.52 | 85.09 | -7.30 | -57.30 |
| Net earnings | -39.88 | - 104.65 | - 301.69 | 25.87 | 203.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.85 | 189.75 | 67.50 | 54.80 | 144.47 |
| Prepayments and accrued income | 4.06 | ||||
| Current other receivables | 7.49 | 0.13 | 2.54 | 22.81 | |
| Current deferred tax assets | 11.02 | 29.52 | 85.09 | ||
| Short term receivables total | 162.93 | 226.75 | 152.72 | 57.34 | 167.28 |
| Balance sheet total (assets) | 162.93 | 226.75 | 152.72 | 57.34 | 167.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.38 | - 213.25 | - 317.90 | - 619.59 | - 593.73 |
| Profit of the financial year | -39.88 | - 104.65 | - 301.69 | 25.87 | 203.15 |
| Shareholders equity total | - 163.26 | - 267.90 | - 569.59 | - 543.73 | - 340.58 |
| Non-current liabilities total | |||||
| Advances received | 17.68 | 4.88 | 6.00 | 24.94 | 59.10 |
| Current trade creditors | 16.00 | 16.32 | 14.05 | 14.40 | 11.22 |
| Current owed to group member | 161.16 | 304.32 | 624.15 | 355.70 | 204.04 |
| Short-term deferred tax liabilities | 7.30 | 57.30 | |||
| Other non-interest bearing current liabilities | 131.34 | 169.15 | 78.12 | 198.73 | 176.20 |
| Current liabilities total | 326.19 | 494.65 | 722.32 | 601.07 | 507.85 |
| Balance sheet total (liabilities) | 162.93 | 226.75 | 152.72 | 57.34 | 167.28 |
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