Eduplay Montage & Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 43708082
Cikorievej 20, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.66 | -33.96 |
| Other operating expenses | -86.59 | |
| EBIT | -90.66 | - 120.56 |
| Other financial income | 0.09 | |
| Other financial expenses | -2.71 | -1.63 |
| Pre-tax profit | -93.37 | - 122.10 |
| Income taxes | 44.57 | |
| Net earnings | -93.37 | -77.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 827.92 | |
| Inventories total | 827.92 | |
| Current other receivables | 2.54 | |
| Current deferred tax assets | 44.57 | |
| Short term receivables total | 47.11 | |
| Cash and bank deposits | 0.25 | 3.55 |
| Cash and cash equivalents | 0.25 | 3.55 |
| Balance sheet total (assets) | 828.17 | 50.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.37 | |
| Profit of the financial year | -93.37 | -77.53 |
| Shareholders equity total | -53.37 | - 130.90 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 21.00 | 20.93 |
| Other non-interest bearing current liabilities | 850.54 | 150.63 |
| Current liabilities total | 881.54 | 181.56 |
| Balance sheet total (liabilities) | 828.17 | 50.66 |
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