Emondo Aps — Credit Rating and Financial Key Figures
CVR number: 36735848
Herningvej 28, 6950 Ringkøbing
info@emondo.dk
tel: 22207320
www.emondo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.80 | -35.77 | 111.63 | 450.15 | 204.21 |
| Other operating expenses | -60.80 | ||||
| Total depreciation | -9.52 | -6.35 | |||
| EBIT | -58.80 | -45.28 | 44.49 | 450.15 | 204.21 |
| Other financial income | 0.01 | 0.00 | 16.57 | 23.82 | |
| Other financial expenses | -14.00 | -6.03 | -2.83 | - 301.47 | -13.90 |
| Pre-tax profit | -72.80 | -51.31 | 41.66 | 165.25 | 214.12 |
| Income taxes | 12.45 | 10.97 | -9.37 | - 117.57 | -87.88 |
| Net earnings | -60.35 | -40.33 | 32.29 | 47.68 | 126.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.87 | ||||
| Tangible assets total | 180.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 183.38 | 95.25 | 101.73 | |
| Prepayments and accrued income | 24.00 | 24.00 | 35.20 | 24.00 | |
| Current other receivables | 378.61 | 301.47 | 301.47 | 271.40 | 73.63 |
| Current deferred tax assets | 10.00 | 3.33 | |||
| Short term receivables total | 412.61 | 375.68 | 520.05 | 390.65 | 175.36 |
| Cash and bank deposits | 4.48 | 5.63 | 7.83 | 268.68 | 256.99 |
| Cash and cash equivalents | 4.48 | 5.63 | 7.83 | 268.68 | 256.99 |
| Balance sheet total (assets) | 417.08 | 562.18 | 527.88 | 659.33 | 432.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 396.45 | ||||
| Other reserves | - 288.58 | ||||
| Retained earnings | 344.26 | 283.92 | 243.59 | 275.88 | -72.90 |
| Profit of the financial year | -60.35 | -40.33 | 32.29 | 47.68 | 126.24 |
| Shareholders equity total | 333.92 | 293.59 | 325.88 | 373.55 | 211.21 |
| Provisions | 8.64 | 7.04 | |||
| Non-current loans from credit institutions | 135.39 | ||||
| Non-current liabilities total | 135.39 | ||||
| Short-term deferred tax liabilities | 120.61 | 78.45 | |||
| Other non-interest bearing current liabilities | 74.52 | 133.21 | 194.97 | 165.17 | 142.69 |
| Current liabilities total | 74.52 | 133.21 | 194.97 | 285.78 | 221.14 |
| Balance sheet total (liabilities) | 417.08 | 562.18 | 527.88 | 659.33 | 432.35 |
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