Ernst & Mette - Autisme konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 39785625
Nordens Alle 35, 9700 Brønderslev
kontakt@eomak.dk
tel: 93638800
www.eomak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.73 | 1 999.43 | 2 009.68 | 2 107.98 | 4 753.20 |
| Employee benefit expenses | - 969.65 | -1 660.89 | -1 859.29 | -2 134.56 | -4 726.62 |
| Total depreciation | -3.64 | -7.27 | -7.27 | -7.27 | -20.18 |
| EBIT | 64.45 | 331.26 | 143.12 | -33.85 | 6.39 |
| Other financial income | 0.17 | 4.89 | |||
| Other financial expenses | -4.99 | -2.73 | -8.39 | -8.60 | -29.02 |
| Pre-tax profit | 59.46 | 328.54 | 134.73 | -42.29 | -17.73 |
| Income taxes | 9.00 | -73.21 | -30.94 | 4.21 | 0.10 |
| Net earnings | 68.46 | 255.33 | 103.79 | -38.07 | -17.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.08 | 372.67 | |||
| Machinery and equipment | 32.73 | 25.46 | 18.18 | 10.91 | 3.64 |
| Tangible assets total | 32.73 | 25.46 | 18.18 | 139.99 | 376.31 |
| Investments total | 45.95 | 47.72 | 47.72 | 82.72 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.47 | 329.66 | 42.75 | 62.10 | |
| Current amounts owed by group member comp. | 37.85 | 188.21 | |||
| Prepayments and accrued income | 9.31 | 10.29 | 1.00 | ||
| Current other receivables | 53.54 | 215.85 | 153.70 | 725.63 | |
| Current deferred tax assets | 9.00 | 35.07 | 16.39 | 72.99 | |
| Short term receivables total | 137.47 | 383.19 | 302.98 | 218.24 | 1 049.93 |
| Holdings in group member companies | 85.00 | 85.00 | 85.00 | ||
| Cash and bank deposits | 55.07 | 179.60 | 371.64 | 313.07 | 502.91 |
| Cash and cash equivalents | 55.07 | 179.60 | 456.64 | 398.07 | 587.91 |
| Balance sheet total (assets) | 271.22 | 635.97 | 825.52 | 839.02 | 2 049.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.21 | -33.75 | 221.57 | 325.36 | 287.29 |
| Profit of the financial year | 68.46 | 255.33 | 103.79 | -38.07 | -17.63 |
| Shareholders equity total | 16.25 | 271.57 | 375.36 | 337.29 | 319.66 |
| Provisions | 5.60 | 4.00 | 8.08 | 20.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.11 | ||||
| Advances received | 4.64 | 13.65 | |||
| Current trade creditors | 0.63 | 18.33 | 12.13 | 157.88 | |
| Current owed to participating | 0.72 | 0.72 | 0.76 | 0.80 | |
| Current owed to group member | 15.00 | 523.97 | |||
| Short-term deferred tax liabilities | 58.61 | 126.21 | 74.68 | 43.97 | |
| Other non-interest bearing current liabilities | 254.97 | 265.72 | 285.89 | 401.44 | 968.63 |
| Current liabilities total | 254.97 | 358.80 | 446.16 | 493.66 | 1 708.88 |
| Balance sheet total (liabilities) | 271.22 | 635.97 | 825.52 | 839.02 | 2 049.15 |
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