EDELMANN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35143661
Parkvænget 25, 2920 Charlottenlund
per@edelmann.dk
tel: 40544516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.25 | 635.99 | 9 866.74 | 847.39 | 846.29 |
| Employee benefit expenses | -78.77 | - 121.14 | - 180.84 | - 197.06 | - 173.42 |
| Total depreciation | -52.00 | -48.33 | -48.33 | -48.33 | -48.33 |
| EBIT | 670.49 | 466.51 | 9 637.57 | 602.00 | 624.53 |
| Other financial income | 1 099.76 | 15 624.45 | 2 836.18 | 141.71 | 2.92 |
| Other financial expenses | - 240.12 | -39.31 | -32.18 | -69.78 | - 277.03 |
| Income from other inv. held as non-curr. assets | 1 673.04 | ||||
| Pre-tax profit | 1 530.13 | 17 724.69 | 12 441.58 | 673.94 | 350.42 |
| Income taxes | - 362.89 | - 416.24 | -2 834.03 | - 138.94 | - 208.86 |
| Net earnings | 1 167.24 | 17 308.45 | 9 607.55 | 535.00 | 141.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 490.00 | ||||
| Machinery and equipment | 17.33 | 676.67 | 778.33 | 1 104.65 | 1 056.32 |
| Tangible assets total | 507.33 | 676.67 | 778.33 | 1 104.65 | 1 056.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.48 | 21.48 | 163.56 | ||
| Current other receivables | 652.76 | 57.27 | 18.89 | 18.89 | 18.89 |
| Current deferred tax assets | 1.33 | 38.69 | 49.34 | 60.15 | |
| Short term receivables total | 654.09 | 117.43 | 89.71 | 79.05 | 182.45 |
| Other current investments | 4 010.03 | 10 458.94 | 8 687.17 | 9 978.69 | 9 207.77 |
| Cash and bank deposits | 1 228.66 | 5.00 | 4 485.38 | 50.15 | |
| Cash and cash equivalents | 5 238.68 | 10 463.94 | 13 172.55 | 9 978.69 | 9 257.92 |
| Balance sheet total (assets) | 6 400.11 | 11 258.04 | 14 040.60 | 11 162.39 | 10 496.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | 1 500.00 | 235.00 | 61.00 | |
| Retained earnings | 4 523.50 | -7 993.26 | 527.39 | 8 057.61 | 8 531.60 |
| Profit of the financial year | 1 167.24 | 17 308.45 | 9 607.55 | 535.00 | 141.56 |
| Shareholders equity total | 6 045.74 | 10 895.19 | 10 214.94 | 8 907.60 | 8 814.17 |
| Provisions | 9.76 | 66.38 | |||
| Non-current deferred tax liabilities | 168.55 | 288.96 | 2 187.19 | 150.79 | 78.65 |
| Non-current liabilities total | 168.55 | 288.96 | 2 187.19 | 150.79 | 78.65 |
| Current loans from credit institutions | 13.26 | 79.02 | 215.56 | 47.77 | |
| Current trade creditors | 56.02 | 35.30 | 29.53 | 25.60 | 25.60 |
| Current owed to participating | 61.51 | 87.53 | 301.45 | ||
| Short-term deferred tax liabilities | 1 038.19 | 150.79 | |||
| Other non-interest bearing current liabilities | 120.03 | 25.33 | 1 468.40 | 737.11 | 1 011.89 |
| Current liabilities total | 176.05 | 73.89 | 1 638.47 | 2 104.00 | 1 537.50 |
| Balance sheet total (liabilities) | 6 400.11 | 11 258.04 | 14 040.60 | 11 162.39 | 10 496.69 |
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