Edentri ApS — Credit Rating and Financial Key Figures
CVR number: 43713485
Bjerring Byvej 1, 8850 Bjerringbro
m.buskop@digitalcapture.no
tel: 26960134
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 509.65 | 473.14 |
| Employee benefit expenses | - 480.08 | - 506.83 |
| EBIT | 29.56 | -33.69 |
| Other financial income | 0.45 | 0.53 |
| Other financial expenses | -1.39 | |
| Pre-tax profit | 28.63 | -33.17 |
| Income taxes | -6.53 | 7.30 |
| Net earnings | 22.09 | -25.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | |
| Prepayments and accrued income | 0.35 | 8.96 |
| Current other receivables | 1.73 | 2.82 |
| Current deferred tax assets | 7.30 | |
| Short term receivables total | 52.08 | 19.07 |
| Cash and bank deposits | 131.66 | 133.62 |
| Cash and cash equivalents | 131.66 | 133.62 |
| Balance sheet total (assets) | 183.75 | 152.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 22.09 | |
| Profit of the financial year | 22.09 | -25.87 |
| Shareholders equity total | 122.09 | 96.22 |
| Non-current liabilities total | ||
| Current trade creditors | 3.33 | 4.00 |
| Current owed to participating | 3.04 | 3.04 |
| Short-term deferred tax liabilities | 7.04 | |
| Other non-interest bearing current liabilities | 48.24 | 49.42 |
| Current liabilities total | 61.65 | 56.47 |
| Balance sheet total (liabilities) | 183.75 | 152.69 |
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