EMICON SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 32889514
V. Kolbyes Vej 13, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.74 | 7.30 | 12.85 | 41.22 | 0.23 |
| EBIT | 52.74 | 7.30 | 12.85 | 41.22 | 0.23 |
| Other financial income | -0.13 | 0.48 | |||
| Other financial expenses | - 120.99 | - 110.52 | -97.25 | -84.62 | -56.09 |
| Pre-tax profit | -68.38 | - 103.22 | -84.40 | -42.92 | -55.86 |
| Income taxes | 37.04 | 21.41 | 14.99 | ||
| Net earnings | -31.34 | -81.81 | -84.40 | -42.92 | -40.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.10 | |||
| Current other receivables | 4.28 | 2.13 | 2.38 | |
| Current deferred tax assets | 37.04 | 21.41 | 14.99 | |
| Short term receivables total | 48.42 | 21.41 | 2.13 | 17.37 |
| Balance sheet total (assets) | 48.42 | 21.41 | 2.13 | 17.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6 232.29 | -6 263.63 | -6 345.44 | -6 429.84 | -6 472.76 |
| Profit of the financial year | -31.34 | -81.81 | -84.40 | -42.92 | -40.86 |
| Shareholders equity total | -6 183.63 | -6 265.44 | -6 349.84 | -6 392.76 | -6 433.62 |
| Non-current owed to group member | 2 735.85 | 3 120.49 | 3 099.08 | 3 839.08 | 4 089.08 |
| Non-current liabilities total | 2 735.85 | 3 120.49 | 3 099.08 | 3 839.08 | 4 089.08 |
| Current loans from credit institutions | 2 951.57 | 2 619.94 | 2 340.56 | 1 566.66 | 1 365.99 |
| Current trade creditors | 526.12 | 525.84 | 525.84 | 525.84 | 525.84 |
| Current owed to group member | 368.49 | 429.59 | 460.57 | ||
| Other non-interest bearing current liabilities | 18.50 | 20.58 | 18.00 | 31.59 | 9.50 |
| Current liabilities total | 3 496.19 | 3 166.36 | 3 252.89 | 2 553.68 | 2 361.91 |
| Balance sheet total (liabilities) | 48.42 | 21.41 | 2.13 | 17.37 |
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