Emilys ApS — Credit Rating and Financial Key Figures
CVR number: 37925942
Åsvej 3, Jersie 2680 Solrød Strand
kontakt@emilys.dk
www.emilys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.44 | 2 296.18 | 2 566.85 | ||
| External services | - 401.61 | -2 077.72 | -2 334.22 | ||
| Gross profit | 12.84 | 218.46 | 232.63 | 349.06 | |
| Employee benefit expenses | -82.12 | -62.62 | - 129.20 | ||
| EBIT | 12.84 | 169.87 | 136.34 | 170.01 | 219.86 |
| Other financial income | 0.25 | 0.10 | |||
| Other financial expenses | -38.18 | - 191.60 | |||
| Pre-tax profit | 12.84 | 167.25 | 136.34 | 132.09 | 28.36 |
| Income taxes | -2.95 | -39.07 | -30.00 | -0.60 | -25.41 |
| Net earnings | 9.88 | 128.18 | 106.34 | 131.49 | 2.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 16.50 | ||||
| Tangible assets total | 16.50 | ||||
| Investments total | 16.50 | 31.50 | 31.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 221.39 | 309.71 | 1 212.96 | 1 620.34 | 1 814.03 |
| Inventories total | 221.39 | 309.71 | 1 212.96 | 1 620.34 | 1 814.03 |
| Current trade debtors | 135.84 | 46.41 | 0.56 | ||
| Current other receivables | 8.26 | 5.75 | |||
| Short term receivables total | 135.84 | 46.41 | 8.26 | 6.31 | |
| Cash and bank deposits | 41.41 | 113.72 | 17.24 | ||
| Cash and cash equivalents | 41.41 | 113.72 | 17.24 | ||
| Balance sheet total (assets) | 398.63 | 486.34 | 1 246.71 | 1 660.10 | 1 851.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.47 | 10.36 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.35 | ||||
| Retained earnings | -7.80 | 204.88 | 336.38 | ||
| Profit of the financial year | 9.88 | 128.18 | 106.34 | 131.49 | 2.95 |
| Shareholders equity total | 10.36 | 138.54 | 244.88 | 376.38 | 379.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.00 | 411.07 | 371.58 | ||
| Current trade creditors | 166.28 | 60.80 | 305.82 | 491.63 | 324.90 |
| Current owed to participating | 222.00 | 287.00 | 364.00 | ||
| Short-term deferred tax liabilities | 66.45 | 37.31 | 54.63 | ||
| Other non-interest bearing current liabilities | 40.56 | 343.71 | 721.39 | ||
| Current liabilities total | 388.28 | 347.80 | 1 001.82 | 1 283.72 | 1 472.51 |
| Balance sheet total (liabilities) | 398.63 | 486.34 | 1 246.71 | 1 660.10 | 1 851.84 |
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