EDR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39998262

Æbeløgade 46, 2100 København Ø

tel: 26870606

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	46.91	64.02	73.03	-22.02
Employee benefit expenses			-50.35
EBIT	46.91	64.02	22.68	-22.02
Other financial expenses	-0.06	-0.06	-1.24	-0.59
Pre-tax profit	46.85	63.96	21.44	-22.61
Income taxes	-10.31	-14.08	-4.85
Net earnings	36.54	49.88	16.59	-22.61

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			23.00
Short term receivables total			23.00
Cash and bank deposits	55.52	128.09	42.84	39.02
Cash and cash equivalents	55.52	128.09	42.84	39.02
Balance sheet total (assets)	55.52	128.09	65.84	39.02

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	1.00	40.00	40.00	40.00
Retained earnings		-2.46	-2.58	14.00
Profit of the financial year	36.54	49.88	16.59	-22.61
Shareholders equity total	37.54	87.42	54.00	31.40
Non-current deferred tax liabilities	10.31	14.08	2.69
Non-current liabilities total	10.31	14.08	2.69
Current trade creditors	5.00	5.00	5.00	6.00
Short-term deferred tax liabilities		10.31		0.84
Other non-interest bearing current liabilities	2.67	11.28	4.15	0.78
Current liabilities total	7.67	26.59	9.15	7.62
Balance sheet total (liabilities)	55.52	128.09	65.84	39.02

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