EDDA Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42100749
Århusgade 131, 2150 Nordhavn

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 468.911 316.12
Costs of management- 140.32- 101.15
Costs of distribution-1 989.32-1 498.44
EBIT- 660.73- 283.47
Other financial income0.46
Other financial expenses-21.65-32.30
Pre-tax profit- 682.38- 315.31
Income taxes150.31-91.38
Net earnings- 532.08- 406.70

Assets (kDKK)

2021
2022
Intangible assets total
Buildings30.1326.75
Machinery and equipment40.9136.78
Tangible assets total71.0463.53
Investments total274.88303.22
Long term receivables total
Inventories total
Current trade debtors355.51139.13
Current amounts owed by group member comp.13.8874.39
Prepayments and accrued income211.6510.67
Current other receivables0.2756.48
Current deferred tax assets150.311.02
Short term receivables total731.61281.68
Cash and bank deposits15.69
Cash and cash equivalents15.69
Balance sheet total (assets)1 077.53664.13

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
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 member700.00700.00
Non-current liabilities total700.00700.00
Current loans from credit institutions415.45
Advances received90.6863.48
Current trade creditors46.29118.63
Current owed to group member123.68295.37
Other non-interest bearing current liabilities193.51385.43
Current liabilities total869.60862.90
Balance sheet total (liabilities)1 077.53664.13
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