EMPORIUM PARTNERS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29830282
Hørskætten 18, Klovtofte 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71 268.66 | 11 703.26 | |||
| Other operating income | 746.69 | 763.90 | |||
| Purchases during the financial year | -50 001.83 | -8 156.11 | |||
| External services | -10 002.93 | -2 744.42 | |||
| Gross profit | 5 750.65 | 8 562.08 | 45 121.71 | 12 010.59 | 1 566.63 |
| Employee benefit expenses | -5 985.81 | -5 519.02 | -20 880.37 | -4 702.11 | -2 841.82 |
| Other operating expenses | -6.40 | ||||
| Total depreciation | -20.05 | -26.45 | -33.10 | -31.09 | -26.83 |
| EBIT | - 255.22 | 3 016.61 | 24 208.24 | 7 270.99 | -1 302.02 |
| Other financial income | 93.50 | 5.20 | 291.53 | 505.52 | 88.10 |
| Other financial expenses | -28.08 | -11.76 | -80.57 | -16.39 | -5.66 |
| Pre-tax profit | - 189.80 | 3 010.05 | 24 419.20 | 7 760.12 | -1 219.58 |
| Income taxes | 19.52 | - 671.99 | -5 404.91 | -1 751.69 | 268.23 |
| Net earnings | - 170.28 | 2 338.06 | 19 014.28 | 6 008.43 | - 951.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.33 | 87.53 | 77.53 | 67.53 | 38.33 |
| Machinery and equipment | 78.89 | 68.84 | 66.05 | 38.56 | 40.94 |
| Tangible assets total | 157.22 | 156.37 | 143.59 | 106.09 | 79.27 |
| Other receivables | 298.40 | 298.98 | 310.78 | 338.15 | 340.16 |
| Investments total | 298.40 | 298.98 | 310.78 | 338.15 | 340.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.43 | ||||
| Current amounts owed by group member comp. | 7 695.07 | 11 087.28 | 33 719.78 | 10 776.66 | 5 357.81 |
| Prepayments and accrued income | 2.85 | 29.57 | 18.28 | 251.15 | 235.02 |
| Current deferred tax assets | 38.57 | 38.57 | 38.57 | 260.75 | |
| Short term receivables total | 7 736.92 | 11 155.42 | 33 776.63 | 11 027.81 | 5 853.59 |
| Cash and bank deposits | 533.42 | 682.15 | 176.96 | 3 280.09 | 855.70 |
| Cash and cash equivalents | 533.42 | 682.15 | 176.96 | 3 280.09 | 855.70 |
| Balance sheet total (assets) | 8 725.96 | 12 292.91 | 34 407.96 | 14 752.14 | 7 128.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 152.39 | 152.39 | 152.39 | 152.39 | 152.39 |
| Shares repurchased | 2 000.00 | 1 000.00 | 23 900.00 | ||
| Other reserves | -18 000.00 | ||||
| Retained earnings | 36.11 | -2 134.17 | - 796.12 | -5 681.83 | 326.60 |
| Profit of the financial year | - 170.28 | 2 338.06 | 19 014.28 | 6 008.43 | - 951.35 |
| Shareholders equity total | 18.22 | 2 356.27 | 19 370.56 | 6 378.99 | - 472.36 |
| Provisions | 8.40 | 13.11 | 11.17 | 7.47 | |
| Non-current deferred tax liabilities | 667.28 | 5 406.85 | 1 716.81 | ||
| Non-current liabilities total | 667.28 | 5 406.85 | 1 716.81 | ||
| Current trade creditors | 51.31 | 70.11 | 60.00 | 363.63 | 308.63 |
| Current owed to group member | 6 502.83 | 6 789.21 | 6 790.40 | 677.29 | 5 406.85 |
| Short-term deferred tax liabilities | 286.37 | 667.28 | 5 406.85 | 1 716.81 | |
| Other non-interest bearing current liabilities | 1 858.83 | 2 396.93 | 2 101.70 | 201.09 | 168.79 |
| Current liabilities total | 8 699.35 | 9 256.25 | 9 619.38 | 6 648.86 | 7 601.09 |
| Balance sheet total (liabilities) | 8 725.96 | 12 292.91 | 34 407.96 | 14 752.14 | 7 128.72 |
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