Edberiet ApS — Credit Rating and Financial Key Figures
CVR number: 38579738
Råhavevej 17, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -5.00 | -6.73 | -15.54 |
| EBIT | -4.88 | -4.88 | -5.00 | -6.73 | -15.54 |
| Other financial income | 25.82 | ||||
| Other financial expenses | -1.85 | -2.12 | -2.39 | -2.53 | -2.87 |
| Net income from associates (fin.) | 1 519.54 | 1 966.91 | 1 436.21 | 551.46 | 6 422.63 |
| Pre-tax profit | 1 512.81 | 1 959.92 | 1 428.82 | 542.21 | 6 430.04 |
| Net earnings | 1 512.81 | 1 959.92 | 1 428.82 | 542.21 | 6 430.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 967.28 | 6 934.19 | 8 370.40 | 8 921.86 | |
| Investments total | 4 967.28 | 6 934.19 | 8 370.40 | 8 921.86 | |
| Non-current loans receivable | 5 973.26 | ||||
| Non-current other receivables | 5 389.06 | ||||
| Long term receivables total | 11 362.32 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.57 | 1.40 | 1.24 | 0.09 | 3 733.93 |
| Cash and cash equivalents | 1.57 | 1.40 | 1.24 | 0.09 | 3 733.93 |
| Balance sheet total (assets) | 4 968.84 | 6 935.59 | 8 371.64 | 8 921.95 | 15 096.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.11 | 43.20 | 43.20 | 43.20 | 43.20 |
| Shares repurchased | 3 915.00 | ||||
| Other reserves | 4 942.19 | 6 866.01 | 8 302.22 | 8 853.68 | - 265.00 |
| Retained earnings | -1 536.66 | -1 990.76 | -1 467.05 | - 589.69 | 4 891.20 |
| Profit of the financial year | 1 512.81 | 1 959.92 | 1 428.82 | 542.21 | 6 430.04 |
| Shareholders equity total | 4 918.45 | 6 878.37 | 8 307.19 | 8 849.40 | 15 014.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 46.34 | 53.17 | 60.40 | 68.50 | 77.81 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current liabilities total | 50.40 | 57.22 | 64.45 | 72.55 | 81.81 |
| Balance sheet total (liabilities) | 4 968.84 | 6 935.59 | 8 371.64 | 8 921.95 | 15 096.25 |
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