EDH TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 36409711
Banegårdspladsen 4 A, 7400 Herning
info@edh-tech.dk
tel: 70200760
www.edh-tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.00 | 1 701.00 | 1 810.00 | 2 379.00 | 1 570.97 |
| Costs of management | - 975.00 | -1 187.00 | -1 325.00 | -1 621.00 | -1 098.70 |
| Costs of distribution | - 138.00 | - 134.00 | - 241.00 | - 242.00 | -83.33 |
| EBIT | 339.00 | 380.00 | 244.00 | 516.00 | 388.94 |
| Other financial income | 1.00 | 2.00 | 12.38 | ||
| Other financial expenses | -9.00 | -10.00 | -8.00 | -4.00 | -10.38 |
| Pre-tax profit | 331.00 | 370.00 | 236.00 | 514.00 | 390.94 |
| Income taxes | -74.00 | -82.00 | -54.00 | - 114.00 | -88.09 |
| Net earnings | 257.00 | 288.00 | 182.00 | 400.00 | 302.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 2.00 | |||
| Tangible assets total | 6.00 | 2.00 | |||
| Other receivables | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Advance payments | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current trade debtors | 260.00 | 324.00 | 402.00 | 481.00 | 225.05 |
| Prepayments and accrued income | 312.00 | ||||
| Current other receivables | 200.00 | 80.00 | |||
| Short term receivables total | 460.00 | 404.00 | 714.00 | 481.00 | 225.05 |
| Cash and bank deposits | 895.00 | 1 268.00 | 1 116.00 | 945.00 | 835.39 |
| Cash and cash equivalents | 895.00 | 1 268.00 | 1 116.00 | 945.00 | 835.39 |
| Balance sheet total (assets) | 1 393.00 | 1 702.00 | 1 858.00 | 1 453.00 | 1 087.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 375.00 | 250.00 | |
| Retained earnings | 232.00 | 89.00 | 77.00 | - 116.00 | 34.21 |
| Profit of the financial year | 257.00 | 288.00 | 182.00 | 400.00 | 302.85 |
| Shareholders equity total | 539.00 | 827.00 | 609.00 | 709.00 | 637.06 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 16.00 | 2.00 | ||
| Current trade creditors | 509.00 | 370.00 | 202.00 | 399.00 | 151.68 |
| Current owed to participating | 2.00 | 4.00 | |||
| Short-term deferred tax liabilities | 49.00 | 71.00 | 14.00 | 45.00 | 41.09 |
| Other non-interest bearing current liabilities | 293.00 | 430.00 | 535.00 | 284.00 | 193.79 |
| Accruals and deferred income | 485.00 | 61.82 | |||
| Current liabilities total | 853.00 | 875.00 | 1 249.00 | 744.00 | 450.38 |
| Balance sheet total (liabilities) | 1 393.00 | 1 702.00 | 1 858.00 | 1 453.00 | 1 087.44 |
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