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EDELMANN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35143661
Parkvænget 25, 2920 Charlottenlund
per@edelmann.dk
tel: 40544516
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit635.999 866.74847.39846.29382.71
Employee benefit expenses- 121.14- 180.84- 197.06- 173.42- 188.35
Total depreciation-48.33-48.33-48.33-48.33-48.33
EBIT466.519 637.57602.00624.53146.03
Other financial income15 624.452 836.18141.712.92
Other financial expenses-39.31-32.18-69.78- 277.03-72.12
Income from other inv. held as non-curr. assets1 673.0410.54
Pre-tax profit17 724.6912 441.58673.94350.4284.45
Income taxes- 416.24-2 834.03- 138.94- 208.86-39.30
Net earnings17 308.459 607.55535.00141.5645.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment676.67778.331 104.651 056.321 007.98
Tangible assets total676.67778.331 104.651 056.321 007.98
Investments total
Long term receivables total
Inventories total
Current trade debtors21.4821.48163.56100.61
Current other receivables57.2718.8918.8918.8929.58
Current deferred tax assets38.6949.3460.150.35
Short term receivables total117.4389.7179.05182.45130.54
Other current investments10 458.948 687.179 978.699 207.778 480.16
Cash and bank deposits5.004 485.3850.1563.67
Cash and cash equivalents10 463.9413 172.559 978.699 257.928 543.83
Balance sheet total (assets)11 258.0414 040.6011 162.3910 496.699 682.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.00235.0061.00110.00
Retained earnings-7 993.26527.398 057.618 531.608 563.17
Profit of the financial year17 308.459 607.55535.00141.5645.14
Shareholders equity total10 895.1910 214.948 907.608 814.178 798.31
Provisions66.3868.39
Non-current deferred tax liabilities288.962 187.19150.7978.6533.33
Non-current liabilities total288.962 187.19150.7978.6533.33
Current loans from credit institutions13.2679.02215.5647.771.31
Current trade creditors35.3029.5325.6025.6025.60
Current owed to participating61.5187.53301.4551.69
Short-term deferred tax liabilities1 038.19150.79
Other non-interest bearing current liabilities25.331 468.40737.111 011.89703.72
Current liabilities total73.891 638.472 104.001 537.50782.32
Balance sheet total (liabilities)11 258.0414 040.6011 162.3910 496.699 682.35
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