EDDA Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42100749
Århusgade 131, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 468.91 | 1 316.12 |
| Costs of management | - 140.32 | - 101.15 |
| Costs of distribution | -1 989.32 | -1 498.44 |
| EBIT | - 660.73 | - 283.47 |
| Other financial income | 0.46 | |
| Other financial expenses | -21.65 | -32.30 |
| Pre-tax profit | - 682.38 | - 315.31 |
| Income taxes | 150.31 | -91.38 |
| Net earnings | - 532.08 | - 406.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 30.13 | 26.75 |
| Machinery and equipment | 40.91 | 36.78 |
| Tangible assets total | 71.04 | 63.53 |
| Investments total | 274.88 | 303.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 355.51 | 139.13 |
| Current amounts owed by group member comp. | 13.88 | 74.39 |
| Prepayments and accrued income | 211.65 | 10.67 |
| Current other receivables | 0.27 | 56.48 |
| Current deferred tax assets | 150.31 | 1.02 |
| Short term receivables total | 731.61 | 281.68 |
| Cash and bank deposits | 15.69 | |
| Cash and cash equivalents | 15.69 | |
| Balance sheet total (assets) | 1 077.53 | 664.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 532.08 | |
| Profit of the financial year | - 532.08 | - 406.70 |
| Shareholders equity total | - 492.08 | - 898.77 |
| Non-current owed to group member | 700.00 | 700.00 |
| Non-current liabilities total | 700.00 | 700.00 |
| Current loans from credit institutions | 415.45 | |
| Advances received | 90.68 | 63.48 |
| Current trade creditors | 46.29 | 118.63 |
| Current owed to group member | 123.68 | 295.37 |
| Other non-interest bearing current liabilities | 193.51 | 385.43 |
| Current liabilities total | 869.60 | 862.90 |
| Balance sheet total (liabilities) | 1 077.53 | 664.13 |
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