EDG Industriteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43843427
Lautruphøj 1, 2750 Ballerup
info@edg.dk
tel: 81903672
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 417.30 | 3 529.61 |
| Employee benefit expenses | -1 398.24 | -3 267.40 |
| Total depreciation | -6.81 | |
| EBIT | 19.07 | 255.41 |
| Other financial expenses | -1.68 | -8.93 |
| Pre-tax profit | 17.38 | 246.48 |
| Income taxes | -5.37 | -56.31 |
| Net earnings | 12.02 | 190.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.19 | |
| Tangible assets total | 28.19 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.28 | 630.28 |
| Current other receivables | 6.16 | 5.40 |
| Short term receivables total | 112.45 | 635.68 |
| Cash and bank deposits | 166.35 | 50.48 |
| Cash and cash equivalents | 166.35 | 50.48 |
| Balance sheet total (assets) | 278.79 | 714.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.02 | |
| Profit of the financial year | 12.02 | 190.17 |
| Shareholders equity total | 52.02 | 242.19 |
| Provisions | 0.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 1.88 | 12.18 |
| Current owed to participating | 5.95 | |
| Short-term deferred tax liabilities | 5.37 | 55.88 |
| Other non-interest bearing current liabilities | 213.58 | 403.69 |
| Current liabilities total | 226.78 | 471.74 |
| Balance sheet total (liabilities) | 278.79 | 714.36 |
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