emagine Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 26249627
Sydhavnsgade 16, 2450 København SV
tel: 43431171
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 074 020.00 | 1 268 741.00 |
| Other operating income | 27 304.00 | |
| Costs of manufacturing | - 941 750.00 | -1 117 148.00 |
| External services | -33 500.00 | -56 455.00 |
| Gross profit | 98 770.00 | 122 442.00 |
| Employee benefit expenses | -51 079.00 | -46 306.00 |
| Total depreciation | -11 784.00 | -42 979.00 |
| EBIT | 35 907.00 | 33 157.00 |
| Other financial income | 4 479.00 | 3 307.00 |
| Other financial expenses | -3 689.00 | -26 150.00 |
| Net income from associates (fin.) | 42 990.00 | 85 540.00 |
| Pre-tax profit | 79 687.00 | 95 854.00 |
| Income taxes | -9 874.00 | -12 855.00 |
| Net earnings | 69 813.00 | 82 999.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 22 875.00 | 42 313.00 |
| Intangible rights | 138.00 | 69 154.00 |
| Goodwill | 20 527.00 | 255 593.00 |
| Intangible assets total | 43 540.00 | 367 060.00 |
| Buildings | 219.00 | 3 081.00 |
| Machinery and equipment | 1 373.00 | 1 443.00 |
| Other tangible assets | 2 735.00 | 13 573.00 |
| Tangible assets total | 4 327.00 | 18 097.00 |
| Holdings in group member companies | 603 940.00 | 946 472.00 |
| Other non-current investments | 1.00 | |
| Investments total | 604 870.00 | 946 690.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107 701.00 | 176 549.00 |
| Current amounts owed by group member comp. | 91 135.00 | 71 805.00 |
| Prepayments and accrued income | 495.00 | 1 431.00 |
| Current other receivables | 4 871.00 | 2 083.00 |
| Current deferred tax assets | 1 572.00 | |
| Short term receivables total | 204 202.00 | 253 440.00 |
| Cash and bank deposits | 30 431.00 | 20 789.00 |
| Cash and cash equivalents | 30 431.00 | 20 789.00 |
| Balance sheet total (assets) | 887 370.00 | 1 606 076.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 540.00 | 540.00 |
| Other reserves | 15 814.00 | 18 108.00 |
| Retained earnings | 161 901.00 | 310 036.00 |
| Profit of the financial year | 69 813.00 | 82 999.00 |
| Shareholders equity total | 248 068.00 | 411 683.00 |
| Non-current loans from credit institutions | 228 445.00 | |
| Non-current leasing loans | 1 000.00 | 10 379.00 |
| Non-current owed to group member | 402 826.00 | 575 186.00 |
| Non-current deferred tax liabilities | 3 560.00 | 25 490.00 |
| Non-current liabilities total | 407 386.00 | 839 500.00 |
| Current loans from credit institutions | 3 600.00 | |
| Current trade creditors | 167 341.00 | 192 597.00 |
| Current owed to group member | 27 566.00 | 95 622.00 |
| Short-term deferred tax liabilities | 9 859.00 | |
| Other non-interest bearing current liabilities | 24 478.00 | 44 384.00 |
| Accruals and deferred income | 12 531.00 | 8 831.00 |
| Current liabilities total | 231 916.00 | 354 893.00 |
| Balance sheet total (liabilities) | 887 370.00 | 1 606 076.00 |
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