Embrace-IT ERP ApS — Credit Rating and Financial Key Figures
CVR number: 37957895
Kildehøjvej 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 316.02 | 1 275.77 | 1 426.97 | - 106.71 |
| Employee benefit expenses | -10.69 | - 187.76 | -1 149.18 | - 615.22 | |
| EBIT | 3.19 | 128.26 | 126.58 | 811.75 | - 106.71 |
| Other financial income | 0.72 | 0.55 | |||
| Other financial expenses | -0.99 | -3.54 | -8.53 | -8.89 | -0.40 |
| Pre-tax profit | 2.91 | 124.72 | 118.05 | 802.86 | - 106.56 |
| Income taxes | -0.64 | -27.61 | -25.76 | - 185.70 | 23.44 |
| Net earnings | 2.27 | 97.11 | 92.29 | 617.16 | -83.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 766.82 | 766.82 | |||
| Investments total | 766.82 | 766.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.71 | 501.34 | 96.10 | ||
| Current amounts owed by group member comp. | 23.57 | 22.93 | |||
| Current owed by particip. interest comp. | 7.73 | ||||
| Current other receivables | 6.25 | 6.25 | |||
| Current deferred tax assets | 23.44 | ||||
| Short term receivables total | 23.57 | 488.90 | 507.59 | 96.10 | 31.17 |
| Cash and bank deposits | 7.24 | 271.95 | 527.86 | 341.54 | 190.12 |
| Cash and cash equivalents | 7.24 | 271.95 | 527.86 | 341.54 | 190.12 |
| Balance sheet total (assets) | 30.81 | 760.85 | 1 035.45 | 1 204.46 | 988.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -80.94 | -2.66 | 94.45 | 186.74 | 803.89 |
| Profit of the financial year | 2.27 | 97.11 | 92.29 | 617.16 | -83.11 |
| Shareholders equity total | -28.66 | 145.44 | 237.74 | 854.89 | 771.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.08 | 11.82 | 11.82 | ||
| Current owed to group member | 52.59 | 394.42 | 442.15 | 101.88 | 185.70 |
| Short-term deferred tax liabilities | 0.64 | 27.61 | 25.76 | 185.70 | |
| Other non-interest bearing current liabilities | 6.25 | 126.30 | 317.98 | 50.17 | 30.62 |
| Current liabilities total | 59.48 | 615.41 | 797.71 | 349.56 | 216.32 |
| Balance sheet total (liabilities) | 30.81 | 760.85 | 1 035.45 | 1 204.46 | 988.11 |
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