Konsulenthuset Edura ApS — Credit Rating and Financial Key Figures
CVR number: 43801449
Vester Farimagsgade 1, 1606 København V
info@edura.dk
https://edura.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 938.21 | 4 549.97 |
| Employee benefit expenses | - 312.00 | -2 618.45 |
| Total depreciation | - 193.45 | - 196.49 |
| EBIT | 432.75 | 1 735.03 |
| Other financial expenses | -69.49 | -2.63 |
| Pre-tax profit | 363.26 | 1 732.40 |
| Income taxes | -85.22 | - 388.84 |
| Net earnings | 278.04 | 1 343.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 659.10 | 1 474.76 |
| Intangible assets total | 1 659.10 | 1 474.76 |
| Machinery and equipment | 51.62 | 39.48 |
| Tangible assets total | 51.62 | 39.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.92 | 482.76 |
| Current amounts owed by group member comp. | 19.50 | |
| Current other receivables | 77.31 | 572.25 |
| Short term receivables total | 149.23 | 1 074.50 |
| Cash and bank deposits | 1 437.58 | 2 813.87 |
| Cash and cash equivalents | 1 437.58 | 2 813.87 |
| Balance sheet total (assets) | 3 297.54 | 5 402.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 278.04 | 600.00 |
| Retained earnings | - 278.04 | - 600.00 |
| Profit of the financial year | 278.04 | 1 343.56 |
| Shareholders equity total | 318.04 | 1 383.56 |
| Provisions | 17.56 | 34.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.33 | |
| Current trade creditors | 262.58 | 440.34 |
| Current owed to group member | 2 097.21 | 1 961.77 |
| Short-term deferred tax liabilities | 67.66 | 371.76 |
| Other non-interest bearing current liabilities | 324.16 | 1 210.53 |
| Accruals and deferred income | 194.00 | |
| Current liabilities total | 2 961.94 | 3 984.40 |
| Balance sheet total (liabilities) | 3 297.54 | 5 402.60 |
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