EMUNDI ApS — Credit Rating and Financial Key Figures
CVR number: 34626693
Bülowsvej 40, 1870 Frederiksberg C
tel: 20623876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | 132.02 | -67.07 | -77.46 | -30.08 |
| Employee benefit expenses | -1.05 | -0.70 | |||
| EBIT | -2.97 | 132.02 | -67.07 | -77.46 | -30.78 |
| Other financial expenses | -12.57 | -11.02 | -9.61 | -10.90 | -19.43 |
| Pre-tax profit | -15.54 | 121.00 | -76.68 | -88.36 | -50.21 |
| Income taxes | 0.08 | -27.78 | 12.80 | 17.16 | -32.26 |
| Net earnings | -15.46 | 93.22 | -63.88 | -71.20 | -82.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 202.75 | 42.50 | 45.00 | 25.00 |
| Current other receivables | 34.65 | 44.19 | 39.16 | 41.13 | 4.69 |
| Current deferred tax assets | 26.55 | 26.47 | 39.28 | 17.16 | 3.02 |
| Short term receivables total | 71.20 | 273.42 | 120.94 | 103.29 | 32.71 |
| Cash and bank deposits | 37.89 | 13.43 | 43.53 | 18.54 | 33.24 |
| Cash and cash equivalents | 37.89 | 13.43 | 43.53 | 18.54 | 33.24 |
| Balance sheet total (assets) | 109.10 | 286.84 | 164.48 | 121.83 | 65.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 229.12 | - 244.58 | - 151.36 | - 215.24 | - 286.44 |
| Profit of the financial year | -15.46 | 93.22 | -63.88 | -71.20 | -82.47 |
| Shareholders equity total | - 164.58 | -71.36 | - 135.24 | - 206.44 | - 288.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.06 | 34.76 | 32.30 | 32.30 | 28.00 |
| Current owed to participating | 12.67 | 6.86 | |||
| Current owed to group member | 215.28 | 223.81 | 260.55 | 278.36 | 318.02 |
| Short-term deferred tax liabilities | 27.78 | ||||
| Other non-interest bearing current liabilities | 23.34 | 71.85 | 6.86 | 4.93 | 1.98 |
| Current liabilities total | 273.68 | 358.21 | 299.72 | 328.26 | 354.86 |
| Balance sheet total (liabilities) | 109.10 | 286.84 | 164.48 | 121.83 | 65.95 |
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