edb.new ApS — Credit Rating and Financial Key Figures
CVR number: 41994738
Vegavænget 11, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 909.62 | 484.96 | -3.11 |
| Employee benefit expenses | - 247.83 | - 442.20 | |
| EBIT | 661.79 | 42.77 | -3.11 |
| Other financial income | 17.28 | ||
| Other financial expenses | -5.09 | -1.48 | -0.37 |
| Pre-tax profit | 656.70 | 58.57 | -3.48 |
| Income taxes | - 146.45 | -13.38 | |
| Net earnings | 510.24 | 45.19 | -3.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 269.06 | |||
| Current amounts owed by group member comp. | 683.70 | 154.47 | 154.47 | 154.47 |
| Short term receivables total | 952.76 | 154.47 | 154.47 | 154.47 |
| Cash and bank deposits | 3.14 | 12.46 | 8.21 | 8.21 |
| Cash and cash equivalents | 3.14 | 12.46 | 8.21 | 8.21 |
| Balance sheet total (assets) | 955.90 | 166.94 | 162.68 | 162.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 10.25 | 55.44 | 51.96 |
| Profit of the financial year | 510.24 | 45.19 | -3.48 | |
| Shareholders equity total | 550.25 | 95.44 | 91.96 | 91.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 93.21 | |||
| Short-term deferred tax liabilities | 146.45 | 13.38 | 13.38 | 13.38 |
| Other non-interest bearing current liabilities | 155.99 | 58.12 | 57.34 | 57.34 |
| Current liabilities total | 405.66 | 71.50 | 70.72 | 70.72 |
| Balance sheet total (liabilities) | 955.90 | 166.94 | 162.68 | 162.68 |
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