E-DAN Aps — Credit Rating and Financial Key Figures

CVR number: 30360133
Jørgensgård 10, 6200 Aabenraa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.77
Gross profit-9.77-14.31-17.13-24.52-17.06
Wages and salaries- 100.00- 100.00
EBIT-9.77-14.31-17.13- 124.52- 117.06
Other financial income1 252.702 047.28327.081 540.831 652.78
Other financial expenses-2.78-3.88- 764.54-2.91-0.84
Pre-tax profit1 240.142 029.09- 454.601 413.401 534.89
Income taxes- 278.69- 449.33113.72- 211.54- 337.86
Net earnings961.451 579.76- 340.881 201.861 197.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets72.4871.96
Short term receivables total72.4871.96
Other current investments7 999.6910 261.598 682.789 059.029 714.99
Cash and bank deposits2 801.00411.76315.76373.84341.80
Cash and cash equivalents10 800.6910 673.358 998.539 432.8610 056.79
Balance sheet total (assets)10 800.6910 673.359 071.019 504.8210 056.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00114.00117.00120.00
Retained earnings8 963.547 924.997 590.757 132.888 214.74
Profit of the financial year961.451 579.76- 340.881 201.861 197.03
Shareholders equity total10 249.999 829.757 488.888 576.749 656.77
Non-current liabilities total
Short-term deferred tax liabilities171.66533.12286.81
Other non-interest bearing current liabilities379.05310.481 582.14928.07113.20
Current liabilities total550.71843.601 582.14928.07400.02
Balance sheet total (liabilities)10 800.6910 673.359 071.019 504.8210 056.79
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