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ED-IPR ApS — Credit Rating and Financial Key Figures
CVR number: 44277018
Kongevejen 157, 2830 Virum
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 473.91 | 6 447.56 |
| Total depreciation | -1 639.38 | -1 639.38 |
| EBIT | 834.54 | 4 808.18 |
| Other financial income | 9.10 | 16.84 |
| Other financial expenses | - 748.08 | - 578.43 |
| Pre-tax profit | 95.56 | 4 246.59 |
| Income taxes | -21.87 | - 934.87 |
| Net earnings | 73.69 | 3 311.72 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 11 475.63 | 9 836.25 |
| Intangible assets total | 11 475.63 | 9 836.25 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -15.61 | 17.96 |
| Current deferred tax assets | 59.30 | |
| Short term receivables total | 43.70 | 17.96 |
| Cash and bank deposits | 441.18 | 61.79 |
| Cash and cash equivalents | 441.18 | 61.79 |
| Balance sheet total (assets) | 11 960.50 | 9 916.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 73.69 | |
| Profit of the financial year | 73.69 | 3 311.72 |
| Shareholders equity total | 113.69 | 3 425.42 |
| Provisions | 51.52 | 103.05 |
| Non-current owed to group member | 11 717.57 | 5 465.59 |
| Non-current liabilities total | 11 717.57 | 5 465.59 |
| Current trade creditors | 77.71 | 38.60 |
| Short-term deferred tax liabilities | 883.34 | |
| Current liabilities total | 77.71 | 921.95 |
| Balance sheet total (liabilities) | 11 960.50 | 9 916.00 |
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