Embema ApS — Credit Rating and Financial Key Figures
CVR number: 39292688
Hasselvej 56, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -35.88 | -12.25 | -13.06 | -5.75 |
| EBIT | -11.25 | -35.88 | -12.25 | -13.06 | -5.75 |
| Other financial income | 92.32 | 419.64 | 140.11 | 222.51 | 394.78 |
| Other financial expenses | -9.97 | -57.30 | - 369.41 | -0.04 | |
| Pre-tax profit | 71.11 | 326.47 | - 241.54 | 209.41 | 389.04 |
| Income taxes | -15.64 | -71.85 | 53.00 | -46.07 | -85.59 |
| Net earnings | 55.47 | 254.62 | - 188.54 | 163.34 | 303.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 351.60 | ||||
| Current deferred tax assets | 81.99 | 49.14 | |||
| Short term receivables total | 351.60 | 81.99 | 49.14 | ||
| Other current investments | 2 020.99 | 2 554.12 | 2 085.88 | 2 191.41 | 2 483.58 |
| Cash and bank deposits | 6.85 | 15.31 | 51.73 | 22.58 | 4.09 |
| Cash and cash equivalents | 2 027.84 | 2 569.43 | 2 137.61 | 2 214.00 | 2 487.67 |
| Balance sheet total (assets) | 2 379.44 | 2 569.43 | 2 219.60 | 2 263.14 | 2 487.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.50 | 104.00 | 119.00 | 125.00 | 141.00 |
| Retained earnings | 2 141.41 | 2 092.88 | 2 228.49 | 1 914.95 | 1 937.29 |
| Profit of the financial year | 55.47 | 254.62 | - 188.54 | 163.34 | 303.45 |
| Shareholders equity total | 2 363.38 | 2 501.49 | 2 208.95 | 2 253.29 | 2 431.74 |
| Non-current deferred tax liabilities | 3.34 | 53.96 | |||
| Non-current liabilities total | 3.34 | 53.96 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.84 | 9.84 |
| Short-term deferred tax liabilities | 2.08 | 3.34 | 46.08 | ||
| Other non-interest bearing current liabilities | 1.65 | 1.65 | 1.65 | ||
| Current liabilities total | 12.73 | 13.98 | 10.65 | 9.84 | 55.93 |
| Balance sheet total (liabilities) | 2 379.44 | 2 569.43 | 2 219.60 | 2 263.14 | 2 487.67 |
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