EMVILA ApS — Credit Rating and Financial Key Figures
CVR number: 35413049
Gadeledsvej 27 C, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.89 | 20.46 | -25.49 | - 114.25 | 99.32 |
| Employee benefit expenses | -15.18 | - 165.56 | - 350.34 | - 322.79 | - 356.69 |
| EBIT | -1.28 | - 145.10 | - 375.83 | - 437.04 | - 257.36 |
| Other financial income | 1 196.22 | 369.46 | 333.41 | 582.09 | 837.26 |
| Other financial expenses | -95.68 | -53.92 | -1 490.90 | - 270.68 | - 130.60 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Income from other inv. held as non-curr. assets | 2 741.64 | 2 043.91 | 783.45 | 503.82 | |
| Net income from associates (fin.) | 86.57 | -23.45 | -46.47 | 28.60 | -1.51 |
| Pre-tax profit | 3 927.47 | 1 190.89 | -1 579.80 | 686.42 | 951.61 |
| Income taxes | - 845.00 | -53.72 | -96.19 | - 189.68 | - 204.34 |
| Net earnings | 3 082.47 | 1 137.17 | -1 675.99 | 496.74 | 747.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.31 | 144.86 | 98.38 | 126.99 | 125.47 |
| Investments total | 168.31 | 144.86 | 98.38 | 126.99 | 125.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | ||||
| Current amounts owed by group member comp. | 3 545.82 | 2 945.82 | 3 245.82 | 4 576.11 | 5 806.11 |
| Current other receivables | 2 008.08 | 103.33 | 279.00 | 285.71 | 389.62 |
| Current deferred tax assets | 10.30 | 266.15 | 385.59 | 168.78 | 215.52 |
| Short term receivables total | 5 607.20 | 3 315.30 | 3 910.40 | 5 030.60 | 6 411.25 |
| Other current investments | 9 451.75 | 14 435.84 | 13 120.06 | 13 419.60 | 12 126.59 |
| Cash and bank deposits | 2 020.41 | 295.03 | 224.54 | 224.40 | 252.19 |
| Cash and cash equivalents | 11 472.16 | 14 730.87 | 13 344.60 | 13 644.00 | 12 378.79 |
| Balance sheet total (assets) | 17 247.67 | 18 191.02 | 17 353.39 | 18 801.58 | 18 915.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | |
| Other reserves | 103.34 | 74.86 | 28.38 | 56.99 | 55.47 |
| Retained earnings | 13 714.86 | 16 725.81 | 17 709.45 | 15 804.86 | 16 303.11 |
| Profit of the financial year | 3 082.47 | 1 137.17 | -1 675.99 | 496.74 | 747.27 |
| Shareholders equity total | 17 080.67 | 18 117.84 | 16 341.84 | 16 638.58 | 17 185.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.09 | 325.06 | |||
| Current trade creditors | 17.00 | 18.00 | 19.00 | 20.20 | 25.20 |
| Current owed to participating | 150.00 | 55.19 | 524.66 | 771.40 | 750.00 |
| Short-term deferred tax liabilities | 432.78 | 1 356.14 | 611.84 | ||
| Other non-interest bearing current liabilities | 35.10 | 13.16 | 17.56 | ||
| Current liabilities total | 167.00 | 73.19 | 1 011.54 | 2 163.00 | 1 729.66 |
| Balance sheet total (liabilities) | 17 247.67 | 18 191.02 | 17 353.39 | 18 801.58 | 18 915.51 |
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