Ems Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39734710
Sandbjergvej 24, 5771 Stenstrup
DanielBuhlHansen@gmail.com
tel: 72215683
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.30 | -30.75 | 8.57 | 14.14 | -10.04 |
| Other operating expenses | -10.00 | ||||
| EBIT | -29.30 | -30.75 | -1.43 | 14.14 | -10.04 |
| Other financial income | 0.11 | 261.32 | 60.44 | 102.22 | 181.27 |
| Other financial expenses | -6.88 | -0.06 | - 131.57 | -4.59 | -0.91 |
| Reduction non-current investment assets | - 121.67 | ||||
| Income from other inv. held as non-curr. assets | 121.67 | ||||
| Pre-tax profit | - 157.75 | 230.51 | -72.55 | 233.44 | 170.32 |
| Income taxes | -46.52 | -6.76 | -37.64 | ||
| Net earnings | - 157.75 | 183.99 | -72.55 | 226.68 | 132.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 121.67 | 121.67 | |||
| Long term receivables total | 121.67 | 121.67 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 30.84 | 12.87 | 12.87 | 39.56 | 42.19 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 30.84 | 12.87 | 12.87 | 54.56 | 43.16 |
| Other current investments | 894.64 | 1 131.76 | 1 001.16 | 1 010.83 | 1 136.31 |
| Cash and bank deposits | 15.13 | 17.37 | 39.39 | 8.03 | 54.85 |
| Cash and cash equivalents | 909.77 | 1 149.13 | 1 040.55 | 1 018.86 | 1 191.16 |
| Balance sheet total (assets) | 940.60 | 1 162.00 | 1 053.42 | 1 195.09 | 1 355.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 820.57 | 550.89 | 620.48 | 430.13 | 534.81 |
| Profit of the financial year | - 157.75 | 183.99 | -72.55 | 226.68 | 132.68 |
| Shareholders equity total | 823.42 | 897.88 | 712.33 | 824.61 | 839.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.11 | 5.12 | 5.89 | 11.57 | 18.38 |
| Short-term deferred tax liabilities | 42.09 | 29.29 | 20.80 | ||
| Other non-interest bearing current liabilities | 112.07 | 216.91 | 305.91 | 358.91 | 477.32 |
| Current liabilities total | 117.18 | 264.11 | 341.08 | 370.48 | 516.50 |
| Balance sheet total (liabilities) | 940.60 | 1 162.00 | 1 053.42 | 1 195.09 | 1 355.99 |
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