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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 252.70 | 2 047.28 | 327.08 | 1 540.83 | 1 652.78 |
Other financial expenses | -2.78 | -3.88 | - 764.54 | -2.91 | -0.84 |
Pre-tax profit | 1 240.14 | 2 029.09 | - 454.60 | 1 413.40 | 1 534.89 |
Income taxes | - 278.69 | - 449.33 | 113.72 | - 211.54 | - 337.86 |
Net earnings | 961.45 | 1 579.76 | - 340.88 | 1 201.86 | 1 197.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 72.48 | 71.96 | |||
Short term receivables total | 72.48 | 71.96 | |||
Other current investments | 7 999.69 | 10 261.59 | 8 682.78 | 9 059.02 | 9 714.99 |
Cash and bank deposits | 2 801.00 | 411.76 | 315.76 | 373.84 | 341.80 |
Cash and cash equivalents | 10 800.69 | 10 673.35 | 8 998.53 | 9 432.86 | 10 056.79 |
Balance sheet total (assets) | 10 800.69 | 10 673.35 | 9 071.01 | 9 504.82 | 10 056.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 200.00 | 114.00 | 117.00 | 120.00 |
Retained earnings | 8 963.54 | 7 924.99 | 7 590.75 | 7 132.88 | 8 214.74 |
Profit of the financial year | 961.45 | 1 579.76 | - 340.88 | 1 201.86 | 1 197.03 |
Shareholders equity total | 10 249.99 | 9 829.75 | 7 488.88 | 8 576.74 | 9 656.77 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 171.66 | 533.12 | 286.81 | ||
Other non-interest bearing current liabilities | 379.05 | 310.48 | 1 582.14 | 928.07 | 113.20 |
Current liabilities total | 550.71 | 843.60 | 1 582.14 | 928.07 | 400.02 |
Balance sheet total (liabilities) | 10 800.69 | 10 673.35 | 9 071.01 | 9 504.82 | 10 056.79 |
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