emagine Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 26249627
Sydhavnsgade 16, 2450 København SV
tel: 43431171
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 152 666.00 | 4 150 188.00 | |||
| Other operating income | 27 304.00 | ||||
| Costs of manufacturing | -1 858 024.00 | -3 571 794.00 | |||
| External services | -49 932.00 | -96 883.00 | |||
| Gross profit | 127 400.00 | 148 100.00 | 182 800.00 | 244 710.00 | 508 815.00 |
| Employee benefit expenses | - 110 260.00 | - 234 488.00 | |||
| Total depreciation | -37 971.00 | - 116 721.00 | |||
| EBIT | 53 000.00 | 58 800.00 | 69 800.00 | 96 479.00 | 157 606.00 |
| Other financial income | 2 175.00 | 61.00 | |||
| Other financial expenses | -5 688.00 | -30 325.00 | |||
| Pre-tax profit | 92 966.00 | 127 342.00 | |||
| Income taxes | -23 153.00 | -44 343.00 | |||
| Net earnings | 69 813.00 | 82 999.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 22 875.00 | 42 313.00 | |||
| Intangible rights | 247 724.00 | 378 456.00 | |||
| Goodwill | 298 977.00 | 692 970.00 | |||
| Intangible assets total | 569 576.00 | 1 113 739.00 | |||
| Buildings | 1 180.00 | 5 803.00 | |||
| Machinery and equipment | 5 304.00 | 8 665.00 | |||
| Other tangible assets | 53 328.00 | 69 948.00 | |||
| Tangible assets total | 59 812.00 | 84 416.00 | |||
| Investments total | 307 800.00 | 321 300.00 | 457 501.00 | 2 640.00 | 3 372.00 |
| Non-current loans receivable | 312.00 | 296.00 | |||
| Long term receivables total | 312.00 | 296.00 | |||
| Inventories total | |||||
| Current trade debtors | 533 858.00 | 756 571.00 | |||
| Prepayments and accrued income | 449.00 | 4 206.00 | |||
| Current other receivables | 31 974.00 | 125 411.00 | |||
| Current deferred tax assets | 2 598.00 | 5 010.00 | |||
| Short term receivables total | 568 879.00 | 891 198.00 | |||
| Cash and bank deposits | 144 299.00 | 235 993.00 | 189 848.00 | ||
| Cash and cash equivalents | 144 299.00 | 235 993.00 | 189 848.00 | ||
| Balance sheet total (assets) | 307 800.00 | 321 300.00 | 601 800.00 | 1 437 212.00 | 2 282 869.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 64 100.00 | 102 600.00 | 178 500.00 | 540.00 | 540.00 |
| Other reserves | -2 032.00 | -8 071.00 | |||
| Retained earnings | 179 747.00 | 336 215.00 | |||
| Profit of the financial year | 69 813.00 | 82 999.00 | |||
| Shareholders equity total | 64 100.00 | 102 600.00 | 178 500.00 | 248 068.00 | 411 683.00 |
| Non-current loans from credit institutions | 228 445.00 | ||||
| Non-current leasing loans | 37 260.00 | 49 770.00 | |||
| Non-current owed to group member | 402 826.00 | 567 371.00 | |||
| Non-current other liabilities | 2 943.00 | 6 022.00 | |||
| Non-current deferred tax liabilities | 55 199.00 | 91 267.00 | |||
| Non-current liabilities total | 498 228.00 | 942 875.00 | |||
| Current loans from credit institutions | 3 600.00 | ||||
| Current trade creditors | 559 607.00 | 711 581.00 | |||
| Short-term deferred tax liabilities | 8 242.00 | 30 514.00 | |||
| Other non-interest bearing current liabilities | 108 008.00 | 177 987.00 | |||
| Accruals and deferred income | 15 059.00 | 4 629.00 | |||
| Current liabilities total | 690 916.00 | 928 311.00 | |||
| Balance sheet total (liabilities) | 64 100.00 | 102 600.00 | 178 500.00 | 1 437 212.00 | 2 282 869.00 |
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