EDAR Köpenhamn ApS — Credit Rating and Financial Key Figures
CVR number: 39239922
Vesterbrogade 42, 1620 København V
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.76 | 551.38 |
| Employee benefit expenses | -1 262.99 | -1 208.20 |
| Total depreciation | - 251.15 | - 297.36 |
| EBIT | -1 413.38 | - 954.18 |
| Other financial income | 29.67 | |
| Other financial expenses | -15.25 | -2.90 |
| Pre-tax profit | -1 398.96 | - 957.08 |
| Net earnings | -1 398.96 | - 957.08 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 249.79 | 222.29 |
| Intangible assets total | 249.79 | 222.29 |
| Buildings | 568.31 | 506.48 |
| Machinery and equipment | 864.20 | 656.17 |
| Tangible assets total | 1 432.51 | 1 162.65 |
| Investments total | 278.75 | 284.99 |
| Long term receivables total | ||
| Finished products/goods | 99.50 | 60.00 |
| Inventories total | 99.50 | 60.00 |
| Current other receivables | 44.46 | 26.72 |
| Short term receivables total | 44.46 | 26.72 |
| Cash and bank deposits | 264.97 | 91.77 |
| Cash and cash equivalents | 264.97 | 91.77 |
| Balance sheet total (assets) | 2 369.99 | 1 848.42 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 398.96 | |
| Profit of the financial year | -1 398.96 | - 957.08 |
| Shareholders equity total | -1 348.96 | -2 306.04 |
| Non-current owed to group member | 542.68 | 1 020.14 |
| Non-current other liabilities | 2 866.04 | 2 936.80 |
| Non-current liabilities total | 3 408.71 | 3 956.94 |
| Current loans from credit institutions | 0.43 | |
| Current trade creditors | 15.00 | 16.00 |
| Other non-interest bearing current liabilities | 294.81 | 181.52 |
| Current liabilities total | 310.24 | 197.52 |
| Balance sheet total (liabilities) | 2 369.99 | 1 848.42 |
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