EDC Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 36916834
Langgade 20, Tranebjerg 8305 Samsø
832@edc.dk
tel: 86590322
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 359.782 356.761 553.111 719.461 284.73
Employee benefit expenses-1 196.33-1 287.38
EBIT2 359.782 356.761 553.11523.13-2.65
Other financial income0.26
Other financial expenses-0.97-0.30
Pre-tax profit643.78586.06206.16522.17-2.69
Income taxes- 115.59-6.69
Net earnings643.78586.06206.16406.58-9.38

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment18.0018.00
Tangible assets total18.0018.00
Investments total15.0015.00
Long term receivables total
Inventories total
Current trade debtors162.3076.46
Current other receivables1.60
Current deferred tax assets16.5631.35
Short term receivables total180.47107.81
Cash and bank deposits1 277.32548.01
Cash and cash equivalents1 277.32548.01
Balance sheet total (assets)1 490.79688.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00
Shares repurchased806.00
Retained earnings- 643.78- 586.06- 206.16- 406.000.58
Profit of the financial year643.78586.06206.16406.58-9.38
Shareholders equity total906.5891.20
Non-current liabilities total
Current trade creditors141.43312.25
Short-term deferred tax liabilities88.59
Other non-interest bearing current liabilities354.19285.38
Current liabilities total584.21597.63
Balance sheet total (liabilities)1 490.79688.83
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