ED KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 34206376
Lille Borgergade 31, 9400 Nørresundby
elsedis@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.32 | 211.56 | 155.24 | 50.00 | |
| Costs of management | -18.74 | -14.32 | -33.15 | -22.53 | -25.45 |
| Costs of distribution | -71.62 | - 105.72 | -48.18 | -17.83 | -16.90 |
| Other operating expenses | -11.89 | -24.02 | -30.56 | ||
| EBIT | 228.07 | 67.50 | 43.35 | 9.64 | -25.45 |
| Other financial expenses | -2.57 | -12.83 | -11.63 | -11.47 | -11.48 |
| Pre-tax profit | 225.50 | 54.66 | 31.72 | -1.82 | -36.94 |
| Income taxes | -36.68 | -12.02 | -6.98 | ||
| Net earnings | 188.82 | 42.64 | 24.74 | -1.82 | -36.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 987.93 | 987.93 | 987.93 | 1 012.93 | 1 012.93 |
| Tangible assets total | 987.93 | 987.93 | 987.93 | 1 012.93 | 1 012.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.94 | 2.94 | |||
| Short term receivables total | 2.94 | 2.94 | |||
| Cash and bank deposits | 4.72 | 75.47 | 26.88 | 41.12 | 1.53 |
| Cash and cash equivalents | 4.72 | 75.47 | 26.88 | 41.12 | 1.53 |
| Balance sheet total (assets) | 992.65 | 1 063.39 | 1 014.81 | 1 056.99 | 1 017.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.79 | 130.02 | 172.02 | 195.60 | 193.77 |
| Profit of the financial year | 188.82 | 42.64 | 24.74 | -1.82 | -36.94 |
| Shareholders equity total | 210.02 | 252.66 | 276.76 | 273.77 | 236.83 |
| Non-current loans from credit institutions | 727.66 | 730.21 | 730.21 | 730.21 | 730.21 |
| Non-current liabilities total | 727.66 | 730.21 | 730.21 | 730.21 | 730.21 |
| Short-term deferred tax liabilities | 36.68 | 48.71 | 6.98 | 10.27 | 10.27 |
| Other non-interest bearing current liabilities | 18.29 | 31.81 | 0.86 | 42.74 | 40.09 |
| Current liabilities total | 54.97 | 80.52 | 7.83 | 53.01 | 50.36 |
| Balance sheet total (liabilities) | 992.65 | 1 063.39 | 1 014.81 | 1 056.99 | 1 017.40 |
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