EdmoLift ApS — Credit Rating and Financial Key Figures
CVR number: 39483025
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.52 | 1 541.27 | 1 703.30 | 1 277.56 | 1 628.73 |
| Employee benefit expenses | -1 085.52 | -1 007.97 | - 947.25 | -1 009.45 | -1 942.40 |
| Other operating expenses | -79.29 | - 153.99 | - 268.96 | - 229.60 | |
| EBIT | 615.00 | 454.00 | 602.07 | -0.85 | - 543.27 |
| Other financial income | 4.53 | 11.26 | |||
| Other financial expenses | -5.85 | -6.75 | -17.61 | -2.80 | -0.18 |
| Pre-tax profit | 609.15 | 447.25 | 584.46 | 0.89 | - 532.19 |
| Net earnings | 609.15 | 447.25 | 584.46 | 0.89 | - 532.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Long term receivables total | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Finished products/goods | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 |
| Inventories total | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 |
| Current trade debtors | 731.53 | 1 438.46 | 926.75 | 773.35 | 1 372.16 |
| Current amounts owed by group member comp. | 63.34 | 197.62 | |||
| Prepayments and accrued income | 14.43 | 31.47 | 31.12 | 18.65 | 22.45 |
| Current other receivables | 0.42 | 0.47 | 4.65 | ||
| Short term receivables total | 746.37 | 1 470.39 | 962.52 | 855.34 | 1 592.22 |
| Cash and bank deposits | 1 438.94 | 510.80 | 2 016.95 | 2 522.45 | 1 292.04 |
| Cash and cash equivalents | 1 438.94 | 510.80 | 2 016.95 | 2 522.45 | 1 292.04 |
| Balance sheet total (assets) | 2 246.30 | 2 042.19 | 3 040.46 | 3 438.79 | 2 945.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | - 606.47 | 2.68 | 449.93 | 1 034.39 | 1 035.28 |
| Profit of the financial year | 609.15 | 447.25 | 584.46 | 0.89 | - 532.19 |
| Shareholders equity total | 1 102.68 | 1 549.93 | 2 134.39 | 2 135.28 | 1 603.09 |
| Non-current liabilities total | |||||
| Advances received | 20.05 | 124.08 | 2.19 | ||
| Current trade creditors | 207.64 | 4.60 | 166.25 | 118.67 | |
| Current owed to group member | 334.71 | 129.61 | 40.55 | 385.75 | 366.56 |
| Other non-interest bearing current liabilities | 436.88 | 166.93 | 809.78 | 694.41 | 752.99 |
| Accruals and deferred income | 144.34 | 67.04 | 55.74 | 57.09 | 101.76 |
| Current liabilities total | 1 143.62 | 492.26 | 906.07 | 1 303.50 | 1 342.16 |
| Balance sheet total (liabilities) | 2 246.30 | 2 042.19 | 3 040.46 | 3 438.79 | 2 945.25 |
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