Embedded Plus Plus ApS — Credit Rating and Financial Key Figures
CVR number: 41079975
Filmbyen 23, 8000 Aarhus C
dp@eplusplus.dk
tel: 51216050
www.eplusplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.78 | 1 555.75 | 634.94 | 867.30 | 993.81 |
| Employee benefit expenses | - 316.77 | -1 230.64 | - 346.43 | - 664.05 | - 774.95 |
| EBIT | 126.01 | 325.11 | 288.50 | 203.25 | 218.85 |
| Other financial income | 4.55 | 3.13 | 2.38 | ||
| Other financial expenses | -1.28 | -6.01 | -1.87 | -0.13 | -3.34 |
| Pre-tax profit | 124.73 | 319.10 | 291.18 | 206.25 | 217.89 |
| Income taxes | -27.57 | -71.13 | -63.58 | -46.40 | -48.03 |
| Net earnings | 97.17 | 247.97 | 227.60 | 159.85 | 169.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 54.12 | 34.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 60.89 | 194.85 | |||
| Advance payments | 30.85 | 55.80 | |||
| Inventories total | 91.74 | 55.80 | 194.85 | ||
| Current trade debtors | 10.25 | 134.23 | 412.60 | 177.51 | 289.05 |
| Current amounts owed by group member comp. | 86.59 | 25.46 | 20.52 | ||
| Current other receivables | 0.40 | 3.82 | |||
| Short term receivables total | 10.25 | 220.82 | 438.06 | 177.91 | 313.39 |
| Cash and bank deposits | 395.35 | 246.85 | 158.90 | 575.51 | 268.70 |
| Cash and cash equivalents | 395.35 | 246.85 | 158.90 | 575.51 | 268.70 |
| Balance sheet total (assets) | 405.60 | 559.41 | 685.77 | 807.54 | 810.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | 75.00 | 80.00 | 80.00 |
| Retained earnings | -60.00 | -22.83 | 150.14 | 297.74 | 377.59 |
| Profit of the financial year | 97.17 | 247.97 | 227.60 | 159.85 | 169.86 |
| Shareholders equity total | 137.17 | 325.14 | 492.74 | 577.59 | 667.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.71 | 70.84 | 10.26 | 10.26 | 27.64 |
| Current owed to group member | 14.12 | ||||
| Short-term deferred tax liabilities | 27.57 | 71.13 | 63.58 | 46.40 | 48.03 |
| Other non-interest bearing current liabilities | 202.16 | 92.30 | 119.19 | 159.18 | 67.83 |
| Current liabilities total | 268.43 | 234.27 | 193.03 | 229.95 | 143.49 |
| Balance sheet total (liabilities) | 405.60 | 559.41 | 685.77 | 807.54 | 810.94 |
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