EDM SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 18980401
Kystvejen 100, 5330 Munkebo
tel: 65325566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.64 | 775.73 | 547.77 | 332.64 | 432.69 |
| Employee benefit expenses | - 294.98 | - 235.13 | - 506.99 | - 234.64 | - 248.84 |
| EBIT | -27.34 | 540.60 | 40.78 | 98.00 | 183.85 |
| Other financial income | 12.97 | 13.55 | 14.10 | 14.16 | 24.71 |
| Other financial expenses | -40.84 | -22.29 | -13.82 | -15.29 | -2.90 |
| Pre-tax profit | -55.21 | 531.85 | 41.05 | 96.88 | 205.67 |
| Income taxes | -2.40 | -42.60 | -9.15 | -21.60 | -45.34 |
| Net earnings | -57.61 | 489.25 | 31.90 | 75.27 | 160.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 384.00 | 381.00 | 390.00 | 367.00 | 360.00 |
| Inventories total | 384.00 | 381.00 | 390.00 | 367.00 | 360.00 |
| Current trade debtors | 6.07 | 258.30 | 141.14 | 9.39 | 142.78 |
| Current amounts owed by group member comp. | 445.32 | 461.36 | 479.95 | 477.47 | 507.96 |
| Prepayments and accrued income | 6.97 | 7.20 | 21.77 | 4.58 | 5.23 |
| Current other receivables | 14.06 | 14.48 | 14.92 | 14.92 | 14.92 |
| Current deferred tax assets | 7.40 | 5.50 | |||
| Short term receivables total | 479.83 | 746.84 | 657.78 | 506.36 | 670.88 |
| Cash and bank deposits | 33.48 | 78.32 | |||
| Cash and cash equivalents | 33.48 | 78.32 | |||
| Balance sheet total (assets) | 863.83 | 1 127.84 | 1 047.78 | 906.84 | 1 109.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 249.38 | - 306.99 | 182.26 | 214.16 | 289.44 |
| Profit of the financial year | -57.61 | 489.25 | 31.90 | 75.27 | 160.32 |
| Shareholders equity total | 193.01 | 682.26 | 714.17 | 789.44 | 949.76 |
| Non-current loans from credit institutions | 179.37 | 99.97 | 14.81 | ||
| Non-current deferred tax liabilities | 40.70 | 44.35 | 21.60 | 45.34 | |
| Non-current liabilities total | 179.37 | 140.67 | 59.16 | 21.60 | 45.34 |
| Current loans from credit institutions | 179.68 | 177.54 | 138.76 | ||
| Current trade creditors | 76.54 | 39.19 | 50.29 | 23.75 | 24.87 |
| Current owed to participating | 204.04 | 11.23 | 21.56 | 28.89 | 23.26 |
| Short-term deferred tax liabilities | 3.65 | 21.60 | |||
| Other non-interest bearing current liabilities | 31.18 | 76.93 | 63.84 | 39.50 | 44.37 |
| Current liabilities total | 491.44 | 304.90 | 274.45 | 95.80 | 114.10 |
| Balance sheet total (liabilities) | 863.83 | 1 127.84 | 1 047.78 | 906.84 | 1 109.21 |
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