EMISOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371195
Bøgeparken 25, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.88 | -2.75 | -3.50 | -4.38 | -4.42 |
EBIT | -2.88 | -2.75 | -3.50 | -4.38 | -4.42 |
Other financial income | 70.00 | 70.00 | 70.06 | 0.68 | |
Other financial expenses | -0.44 | -1.03 | -1.21 | ||
Pre-tax profit | -3.31 | 66.22 | 65.29 | 65.69 | -3.75 |
Net earnings | -3.31 | 66.22 | 65.29 | 65.69 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
Long term receivables total | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 64.59 | 133.56 | 202.34 | 271.41 | 271.03 |
Cash and cash equivalents | 64.59 | 133.56 | 202.34 | 271.41 | 271.03 |
Balance sheet total (assets) | 144.69 | 213.66 | 282.44 | 351.50 | 351.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 57.28 | 53.96 | 120.18 | 185.47 | 251.16 |
Profit of the financial year | -3.31 | 66.22 | 65.29 | 65.69 | -3.75 |
Shareholders equity total | 133.96 | 200.18 | 265.47 | 331.15 | 327.41 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 10.73 | 13.48 | 16.97 | 20.35 | 23.72 |
Current liabilities total | 10.73 | 13.48 | 16.97 | 20.35 | 23.72 |
Balance sheet total (liabilities) | 144.69 | 213.66 | 282.44 | 351.50 | 351.13 |
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