ED Asmara 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43837125
Jægermarken 30, 5700 Svendborg
daneduye@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 143.24 | 445.16 |
Employee benefit expenses | - 147.25 | - 260.31 |
Total depreciation | -37.40 | |
EBIT | -4.01 | 147.46 |
Other financial expenses | -2.28 | |
Pre-tax profit | -4.01 | 145.18 |
Income taxes | -31.49 | |
Net earnings | -4.01 | 113.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 149.60 | |
Tangible assets total | 149.60 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 9.65 | |
Short term receivables total | 9.65 | |
Cash and bank deposits | 65.08 | 145.80 |
Cash and cash equivalents | 65.08 | 145.80 |
Balance sheet total (assets) | 74.73 | 295.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.01 | |
Profit of the financial year | -4.01 | 113.69 |
Shareholders equity total | 35.99 | 149.68 |
Provisions | 2.06 | |
Non-current liabilities total | ||
Current loans from credit institutions | 35.90 | |
Current trade creditors | 20.98 | |
Short-term deferred tax liabilities | 29.44 | |
Other non-interest bearing current liabilities | 38.74 | 57.35 |
Current liabilities total | 38.74 | 143.66 |
Balance sheet total (liabilities) | 74.73 | 295.40 |
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