EDELMANN CONSULTING APS. — Credit Rating and Financial Key Figures
CVR number: 28870973
Møllevej 4, 6800 Varde
protese@mail.dk
tel: 21776906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.55 | -7.20 | -10.98 | -11.38 | -44.75 |
| Costs of management | -44.75 | ||||
| Employee benefit expenses | -7.05 | -7.11 | -7.23 | ||
| EBIT | -32.60 | -14.30 | -18.21 | -11.38 | -44.75 |
| Other financial income | 3.81 | 0.13 | 3.33 | 8.87 | |
| Other financial expenses | -10.39 | -11.65 | -11.00 | -18.63 | -8.17 |
| Net income from associates (fin.) | 110.51 | 110.52 | 252.95 | ||
| Pre-tax profit | -39.18 | 84.68 | 81.30 | 226.28 | -44.05 |
| Net earnings | -39.18 | 84.68 | 81.30 | 226.28 | -44.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.51 | 46.02 | |||
| Investments total | 110.51 | 46.02 | |||
| Non-current loans receivable | 245.08 | ||||
| Long term receivables total | 245.08 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.81 | 5.02 | 5.02 | ||
| Current other receivables | 1.99 | 1.99 | 34.99 | ||
| Short term receivables total | 3.81 | 7.02 | 7.02 | 34.99 | |
| Cash and bank deposits | 245.63 | 202.25 | 325.06 | 524.84 | 223.19 |
| Cash and cash equivalents | 245.63 | 202.25 | 325.06 | 524.84 | 223.19 |
| Balance sheet total (assets) | 249.44 | 319.77 | 378.10 | 559.84 | 468.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.50 | ||||
| Other reserves | 82.38 | 17.90 | |||
| Retained earnings | - 109.98 | - 231.54 | - 172.37 | - 142.67 | 112.90 |
| Profit of the financial year | -39.18 | 84.68 | 81.30 | 226.28 | -44.05 |
| Shareholders equity total | -24.16 | 60.53 | 51.83 | 278.11 | 193.86 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 270.31 | ||||
| Non-current liabilities total | 270.31 | ||||
| Current loans from credit institutions | 0.71 | 4.99 | 42.67 | 2.80 | |
| Current trade creditors | 4.80 | 4.80 | 4.80 | 9.80 | |
| Current owed to participating | 1.27 | 2.36 | 0.00 | 4.10 | 4.10 |
| Other non-interest bearing current liabilities | 266.81 | 247.09 | 278.80 | 265.03 | |
| Current liabilities total | 273.59 | 259.24 | 326.27 | 281.73 | 4.10 |
| Balance sheet total (liabilities) | 249.44 | 319.77 | 378.10 | 559.84 | 468.26 |
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