Emilies Plads I ApS — Credit Rating and Financial Key Figures
CVR number: 38736868
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.30 | -10 108.85 | |||
| Gross profit | -13.67 | 9 018.27 | -23.00 | -4.30 | -10 108.85 |
| EBIT | -13.67 | 9 018.27 | -23.00 | -4.30 | -10 108.85 |
| Other financial income | 375.64 | 479.88 | |||
| Other financial expenses | - 239.46 | -1 586.13 | - 889.74 | -4.47 | -6.45 |
| Pre-tax profit | - 253.13 | 7 432.14 | - 912.74 | 366.88 | -9 635.41 |
| Income taxes | 54.71 | -1 635.07 | 199.81 | -80.71 | - 102.06 |
| Net earnings | - 198.43 | 5 797.07 | - 712.93 | 286.16 | -9 737.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 13 661.80 | |||
| Inventories total | 13 661.80 | |||
| Current trade debtors | 32 500.00 | |||
| Current amounts owed by group member comp. | 10 679.04 | 9 419.61 | ||
| Current deferred tax assets | 54.71 | 54.71 | 199.81 | 199.81 |
| Short term receivables total | 54.71 | 32 554.71 | 10 878.85 | 9 619.43 |
| Balance sheet total (assets) | 13 716.51 | 32 554.71 | 10 878.85 | 9 619.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 148.43 | 3 950.00 | 9 747.07 | 9 034.14 | 9 320.30 |
| Profit of the financial year | - 198.43 | 5 797.07 | - 712.93 | 286.16 | -9 737.47 |
| Shareholders equity total | 4 000.00 | 9 797.07 | 9 084.14 | 9 370.30 | - 367.17 |
| Provisions | 3 000.00 | ||||
| Non-current deferred tax liabilities | 80.71 | 102.06 | |||
| Non-current liabilities total | 80.71 | 102.06 | |||
| Current loans from credit institutions | 5 789.87 | 6 289.68 | 144.64 | 160.06 | 176.05 |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 8.35 | 8.35 |
| Current owed to group member | 3 916.63 | 5 317.89 | |||
| Short-term deferred tax liabilities | 1 635.07 | 1 635.07 | 80.71 | ||
| Other non-interest bearing current liabilities | 6 500.00 | ||||
| Current liabilities total | 9 716.51 | 19 757.64 | 1 794.71 | 168.41 | 265.11 |
| Balance sheet total (liabilities) | 13 716.51 | 32 554.71 | 10 878.85 | 9 619.43 |
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