EMERGO LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 27976034
Vendersgade 26, 1363 København K
larsvkrogh@gmail.com
tel: 26144545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.72 | -5.50 | -5.42 | -6.95 |
| EBIT | -6.25 | -5.72 | -5.50 | -5.42 | -6.95 |
| Other financial income | 0.21 | 1.59 | 17.76 | 26.70 | 19.65 |
| Other financial expenses | -0.14 | -21.30 | -23.47 | -23.73 | -0.05 |
| Exchange rate differences | 149.08 | 104.66 | |||
| Pre-tax profit | -6.18 | -25.44 | -11.21 | 146.64 | 117.31 |
| Net earnings | -6.18 | -25.44 | -11.21 | 146.64 | 117.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 399.82 | 399.82 | 548.90 | 653.56 | |
| Cash and bank deposits | 3 907.93 | 3 369.56 | 3 245.89 | 3 128.44 | 3 022.65 |
| Cash and cash equivalents | 3 907.93 | 3 769.39 | 3 645.71 | 3 677.35 | 3 676.22 |
| Balance sheet total (assets) | 3 907.93 | 3 769.39 | 3 645.71 | 3 677.35 | 3 676.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 115.00 | 122.00 |
| Retained earnings | 3 668.31 | 3 549.13 | 3 408.69 | 3 282.48 | 3 307.12 |
| Profit of the financial year | -6.18 | -25.44 | -11.21 | 146.64 | 117.31 |
| Shareholders equity total | 3 897.73 | 3 761.69 | 3 637.48 | 3 669.12 | 3 671.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 3.95 | 3.95 | 4.11 | 4.11 | |
| Other non-interest bearing current liabilities | 3.74 | 4.12 | 4.12 | 4.79 | |
| Current liabilities total | 10.20 | 7.69 | 8.23 | 8.23 | 4.79 |
| Balance sheet total (liabilities) | 3 907.93 | 3 769.39 | 3 645.71 | 3 677.35 | 3 676.22 |
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