EDGAR & CO ApS — Credit Rating and Financial Key Figures
CVR number: 33369433
Meutegårdsvej 2 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.62 | -25.87 | -34.97 | -32.77 | -62.16 |
| EBIT | 68.62 | -25.87 | -34.97 | -32.77 | -62.16 |
| Other financial income | 37.20 | 52.76 | 18.22 | 61.77 | 64.63 |
| Other financial expenses | -0.08 | -1.22 | - 133.75 | -2.88 | |
| Pre-tax profit | 105.73 | 25.68 | - 150.51 | 29.00 | -0.41 |
| Income taxes | -23.25 | -6.72 | -0.12 | 0.11 | |
| Net earnings | 82.48 | 18.96 | - 150.62 | 29.00 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 207.34 | 207.34 | 207.34 | 247.38 | 247.38 |
| Long term receivables total | 207.34 | 207.34 | 207.34 | 247.38 | 247.38 |
| Inventories total | |||||
| Current other receivables | 4.64 | 15.20 | 36.91 | 179.13 | |
| Current deferred tax assets | 6.01 | 3.42 | 3.30 | ||
| Short term receivables total | 4.64 | 21.21 | 40.33 | 182.43 | |
| Other current investments | 979.99 | 1 022.88 | 735.84 | 790.54 | 806.96 |
| Cash and bank deposits | 220.43 | 143.26 | 260.48 | 175.61 | 16.81 |
| Cash and cash equivalents | 1 200.42 | 1 166.14 | 996.31 | 966.15 | 823.76 |
| Balance sheet total (assets) | 1 407.76 | 1 378.12 | 1 224.87 | 1 253.87 | 1 253.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 184.85 | 1 267.33 | 1 286.28 | 1 135.66 | 1 164.66 |
| Profit of the financial year | 82.48 | 18.96 | - 150.62 | 29.00 | -0.30 |
| Shareholders equity total | 1 347.33 | 1 366.29 | 1 215.66 | 1 244.66 | 1 244.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 14.28 | 1.21 | 1.21 | 1.21 | 1.21 |
| Short-term deferred tax liabilities | 19.43 | 2.63 | |||
| Other non-interest bearing current liabilities | 18.72 | ||||
| Current liabilities total | 60.43 | 11.84 | 9.21 | 9.21 | 9.21 |
| Balance sheet total (liabilities) | 1 407.76 | 1 378.12 | 1 224.87 | 1 253.87 | 1 253.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.