Eduard.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42541923
Grønnegade 31 A, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 746.07 | 2 246.27 | 2 886.42 | 2 593.03 |
| Employee benefit expenses | -1 716.68 | -1 552.43 | -1 806.95 | -2 242.71 |
| Total depreciation | - 162.37 | - 290.59 | - 208.40 | - 240.05 |
| EBIT | 867.02 | 403.25 | 871.06 | 110.27 |
| Other financial expenses | -58.88 | -75.30 | -83.46 | -91.55 |
| Pre-tax profit | 808.14 | 327.95 | 787.60 | 18.71 |
| Income taxes | - 180.89 | - 101.66 | - 194.26 | 8.92 |
| Net earnings | 627.25 | 226.30 | 593.34 | 27.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 78.33 | |||
| Goodwill | 217.26 | 181.55 | 145.83 | 110.12 |
| Intangible assets total | 295.59 | 181.55 | 145.83 | 110.12 |
| Machinery and equipment | 492.31 | 815.49 | 585.97 | 517.72 |
| Tangible assets total | 492.31 | 815.49 | 585.97 | 517.72 |
| Investments total | 13.50 | 29.80 | 29.80 | 29.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 390.32 | 125.00 | 390.00 | 290.00 |
| Advance payments | 1 824.07 | 811.80 | 430.25 | 485.60 |
| Inventories total | 2 214.39 | 936.80 | 820.25 | 775.60 |
| Current trade debtors | 3 479.90 | 1 060.05 | 2 024.32 | 337.67 |
| Current amounts owed by group member comp. | 64.69 | |||
| Prepayments and accrued income | 42.50 | 27.83 | 20.83 | 12.08 |
| Current other receivables | 64.77 | 40.18 | 49.28 | 57.86 |
| Short term receivables total | 3 587.17 | 1 128.06 | 2 094.44 | 472.30 |
| Cash and bank deposits | 999.35 | 1 088.01 | 1 100.91 | 571.82 |
| Cash and cash equivalents | 999.35 | 1 088.01 | 1 100.91 | 571.82 |
| Balance sheet total (assets) | 7 602.32 | 4 179.71 | 4 777.20 | 2 477.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7.56 | 7.56 | 7.56 | 7.56 |
| Retained earnings | 627.25 | 853.55 | 1 446.89 | |
| Profit of the financial year | 627.25 | 226.30 | 593.34 | 27.64 |
| Shareholders equity total | 674.81 | 901.11 | 1 494.45 | 1 522.09 |
| Provisions | 99.26 | 87.27 | 79.28 | 70.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.16 | |||
| Advances received | 32.38 | |||
| Current trade creditors | 90.04 | 211.89 | 750.73 | 535.78 |
| Current owed to group member | 190.68 | 288.58 | ||
| Short-term deferred tax liabilities | 178.05 | 101.02 | 202.25 | |
| Other non-interest bearing current liabilities | 3 108.66 | 1 702.40 | 636.62 | 245.97 |
| Accruals and deferred income | 3 419.12 | 985.35 | 1 325.30 | 100.00 |
| Current liabilities total | 6 828.24 | 3 191.34 | 3 203.47 | 884.91 |
| Balance sheet total (liabilities) | 7 602.32 | 4 179.71 | 4 777.20 | 2 477.36 |
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