EMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 31089042
Krakasvej 17, 3400 Hillerød
info@ematic.dk
tel: 48253904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 876.40 | 6 714.53 | 7 592.05 | 8 872.47 | 9 916.94 |
| Employee benefit expenses | -3 438.10 | -4 026.13 | -4 441.55 | -4 820.57 | -5 899.14 |
| Total depreciation | -27.40 | -44.07 | -58.34 | -61.06 | -44.23 |
| EBIT | 3 410.90 | 2 644.34 | 3 092.16 | 3 990.84 | 3 973.58 |
| Other financial income | 1.30 | 2.70 | 2.15 | 1.01 | 10.03 |
| Other financial expenses | -39.14 | -30.78 | -19.69 | -2.72 | -1.76 |
| Pre-tax profit | 3 373.06 | 2 616.26 | 3 074.62 | 3 989.13 | 3 981.85 |
| Income taxes | - 747.53 | - 580.67 | - 698.00 | - 899.44 | - 883.92 |
| Net earnings | 2 625.53 | 2 035.59 | 2 376.62 | 3 089.68 | 3 097.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.56 | 35.20 | 16.83 | ||
| Machinery and equipment | 14.19 | 88.49 | 133.51 | 89.29 | 45.06 |
| Tangible assets total | 67.76 | 123.69 | 150.35 | 89.29 | 45.06 |
| Investments total | 32.86 | 32.86 | 32.86 | 32.86 | 49.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 317.04 | 2 148.75 | 2 195.88 | 2 565.31 | 3 014.85 |
| Prepayments and accrued income | 6.63 | 6.86 | |||
| Current other receivables | 30.47 | 500.23 | |||
| Short term receivables total | 2 317.04 | 2 148.75 | 2 226.36 | 3 072.16 | 3 021.71 |
| Cash and bank deposits | 2 755.37 | 860.81 | 1 938.79 | 2 849.07 | 3 463.47 |
| Cash and cash equivalents | 2 755.37 | 860.81 | 1 938.79 | 2 849.07 | 3 463.47 |
| Balance sheet total (assets) | 5 173.03 | 3 166.12 | 4 348.35 | 6 043.38 | 6 579.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 900.00 | 2 200.00 | 2 600.00 | 2 800.00 |
| Retained earnings | -2 110.13 | -1 484.60 | -1 649.01 | -1 872.39 | -1 582.71 |
| Profit of the financial year | 2 625.53 | 2 035.59 | 2 376.62 | 3 089.68 | 3 097.94 |
| Shareholders equity total | 3 240.40 | 1 575.99 | 3 052.61 | 3 942.29 | 4 440.23 |
| Provisions | 1.29 | 2.52 | 3.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 303.05 | 292.67 | 505.86 | 604.62 | 971.67 |
| Short-term deferred tax liabilities | 201.67 | 405.44 | 23.52 | 615.00 | 83.92 |
| Other non-interest bearing current liabilities | 1 426.62 | 889.51 | 762.80 | 881.47 | 1 083.64 |
| Current liabilities total | 1 931.35 | 1 587.61 | 1 292.18 | 2 101.09 | 2 139.22 |
| Balance sheet total (liabilities) | 5 173.03 | 3 166.12 | 4 348.35 | 6 043.38 | 6 579.45 |
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