EIDDO ApS — Credit Rating and Financial Key Figures
CVR number: 35894098
Hestehaven 15, 2960 Rungsted Kyst
eiddoaps@gmail.com
tel: 24822775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.07 | 106.02 | 132.67 | 143.61 | 139.47 |
| Total depreciation | -1.80 | ||||
| Reduction in value of non-current assets | 171.47 | 257.49 | - 110.78 | 36.27 | -6.67 |
| EBIT | 323.75 | 363.51 | 21.90 | 179.88 | 132.80 |
| Other financial income | 0.01 | 0.00 | 0.43 | 0.45 | |
| Other financial expenses | -21.50 | -11.25 | -11.49 | -12.76 | -14.11 |
| Pre-tax profit | 302.26 | 352.26 | 10.41 | 167.56 | 119.14 |
| Income taxes | -62.16 | -74.60 | 2.02 | -32.49 | -22.00 |
| Net earnings | 240.10 | 277.66 | 12.43 | 135.07 | 97.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 207.77 | 3 465.26 | 3 354.49 | 3 390.76 | 3 384.09 |
| Tangible assets total | 3 207.77 | 3 465.26 | 3 354.49 | 3 390.76 | 3 384.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | ||||
| Prepayments and accrued income | 19.62 | 16.21 | 12.80 | 9.38 | 5.97 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 1.58 | 10.00 | 6.00 | ||
| Short term receivables total | 21.25 | 26.26 | 12.85 | 9.43 | 12.41 |
| Cash and bank deposits | 158.85 | 146.78 | 138.01 | 103.37 | 100.87 |
| Cash and cash equivalents | 158.85 | 146.78 | 138.01 | 103.37 | 100.87 |
| Balance sheet total (assets) | 3 387.88 | 3 638.30 | 3 505.34 | 3 503.57 | 3 497.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 124.00 |
| Retained earnings | 434.89 | 560.59 | 720.45 | 610.88 | 621.95 |
| Profit of the financial year | 240.10 | 277.66 | 12.43 | 135.07 | 97.14 |
| Shareholders equity total | 887.99 | 1 052.65 | 950.68 | 967.95 | 943.09 |
| Provisions | 85.30 | 136.80 | 107.28 | 110.11 | 103.49 |
| Non-current loans from credit institutions | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 |
| Non-current liabilities total | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 |
| Current trade creditors | 1.42 | 4.46 | |||
| Short-term deferred tax liabilities | 23.10 | 17.50 | 1.66 | 28.49 | |
| Other non-interest bearing current liabilities | 93.16 | 105.75 | 109.88 | 103.85 | 97.85 |
| Current liabilities total | 94.58 | 128.85 | 127.38 | 105.51 | 130.79 |
| Balance sheet total (liabilities) | 3 387.88 | 3 638.30 | 3 505.34 | 3 503.57 | 3 497.38 |
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