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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