For Emma ApS — Credit Rating and Financial Key Figures
CVR number: 37574643
Vesterbrogade 11 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.18 | 2 069.66 | 1 963.98 | 2 281.07 | 2 983.65 |
| Employee benefit expenses | -1 520.38 | -1 696.25 | -4 463.44 | -4 055.78 | -4 289.75 |
| Total depreciation | - 279.83 | - 185.36 | -93.27 | - 113.59 | -95.05 |
| EBIT | - 143.03 | 188.05 | -2 592.73 | -1 888.30 | -1 401.14 |
| Other financial income | 30.70 | 29.45 | |||
| Other financial expenses | -68.49 | -76.76 | -24.39 | -17.92 | -65.75 |
| Pre-tax profit | - 211.52 | 111.29 | -2 617.12 | -1 875.52 | -1 437.45 |
| Income taxes | 631.98 | 410.89 | 312.02 | ||
| Net earnings | - 211.52 | 111.29 | -1 985.14 | -1 464.63 | -1 125.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.61 | 55.87 | 17.36 | 260.73 | 266.33 |
| Machinery and equipment | 179.19 | 55.57 | 132.15 | 151.32 | 123.14 |
| Tangible assets total | 296.80 | 111.44 | 149.51 | 412.04 | 389.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.13 | 123.68 | 196.25 | 151.99 | 312.35 |
| Inventories total | 134.13 | 123.68 | 196.25 | 151.99 | 312.35 |
| Current trade debtors | 103.02 | 144.91 | 30.00 | 18.85 | 15.06 |
| Prepayments and accrued income | 49.51 | 50.83 | 55.81 | 77.01 | |
| Current other receivables | 142.53 | 142.53 | 140.56 | 267.76 | 267.76 |
| Current deferred tax assets | 631.98 | 491.64 | 388.99 | ||
| Short term receivables total | 295.05 | 338.27 | 858.35 | 855.27 | 671.81 |
| Cash and bank deposits | 1 138.50 | 1 343.67 | 3 942.73 | 1 986.24 | 1 222.47 |
| Cash and cash equivalents | 1 138.50 | 1 343.67 | 3 942.73 | 1 986.24 | 1 222.47 |
| Balance sheet total (assets) | 1 864.48 | 1 917.06 | 5 146.85 | 3 405.53 | 2 596.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 444.01 | -2 655.53 | 4 982.91 | 2 997.77 | 1 533.14 |
| Profit of the financial year | - 211.52 | 111.29 | -1 985.14 | -1 464.63 | -1 125.42 |
| Shareholders equity total | -2 575.53 | -2 464.24 | 3 077.77 | 1 613.14 | 487.72 |
| Non-current owed to group member | 3 477.00 | 3 513.30 | |||
| Non-current other liabilities | 121.11 | 123.51 | |||
| Non-current liabilities total | 3 598.11 | 3 636.81 | |||
| Advances received | 5.73 | 7.21 | 5.26 | 14.53 | 17.25 |
| Current trade creditors | 37.46 | 102.31 | 166.17 | 78.40 | 279.01 |
| Current owed to participating | 104.70 | 101.64 | |||
| Current owed to group member | 9.34 | 1 035.28 | 1 072.97 | ||
| Other non-interest bearing current liabilities | 694.00 | 533.33 | 1 888.32 | 664.18 | 739.15 |
| Current liabilities total | 841.90 | 744.49 | 2 069.08 | 1 792.40 | 2 108.38 |
| Balance sheet total (liabilities) | 1 864.48 | 1 917.06 | 5 146.85 | 3 405.53 | 2 596.10 |
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