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E-DAN Aps — Credit Rating and Financial Key Figures
CVR number: 30360133
Jørgensgård 10, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | -17.13 | -24.52 | -17.06 | -13.03 |
| Wages and salaries | - 100.00 | - 100.00 | |||
| EBIT | -14.31 | -17.13 | - 124.52 | - 117.06 | -13.03 |
| Other financial income | 2 047.28 | 327.08 | 1 540.83 | 1 652.78 | 295.94 |
| Other financial expenses | -3.88 | - 764.54 | -2.91 | -0.84 | -2 886.87 |
| Pre-tax profit | 2 029.09 | - 454.60 | 1 413.40 | 1 534.89 | -2 603.96 |
| Income taxes | - 449.33 | 113.72 | - 211.54 | - 337.86 | |
| Net earnings | 1 579.76 | - 340.88 | 1 201.86 | 1 197.03 | -2 603.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.48 | 71.96 | 28.81 | ||
| Short term receivables total | 72.48 | 71.96 | 28.81 | ||
| Other current investments | 10 261.59 | 8 682.78 | 9 059.02 | 9 714.99 | 4 321.97 |
| Cash and bank deposits | 411.76 | 315.76 | 373.84 | 341.80 | 1 070.06 |
| Cash and cash equivalents | 10 673.35 | 8 998.53 | 9 432.86 | 10 056.79 | 5 392.03 |
| Balance sheet total (assets) | 10 673.35 | 9 071.01 | 9 504.82 | 10 056.79 | 5 420.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.00 | 117.00 | 120.00 | 131.00 |
| Retained earnings | 7 924.99 | 7 590.75 | 7 132.88 | 8 214.74 | 6 905.77 |
| Profit of the financial year | 1 579.76 | - 340.88 | 1 201.86 | 1 197.03 | -2 603.96 |
| Shareholders equity total | 9 829.75 | 7 488.88 | 8 576.74 | 9 656.77 | 4 557.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 533.12 | 286.81 | |||
| Other non-interest bearing current liabilities | 310.48 | 1 582.14 | 928.07 | 113.20 | 863.03 |
| Current liabilities total | 843.60 | 1 582.14 | 928.07 | 400.02 | 863.03 |
| Balance sheet total (liabilities) | 10 673.35 | 9 071.01 | 9 504.82 | 10 056.79 | 5 420.84 |
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