EMPORIUM SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 29830207
Hørskætten 18, Klovtofte 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.95 | 113.47 | 24 611.33 | 5 367.94 | 4 009.57 |
| Employee benefit expenses | -3 911.46 | -3 840.54 | -2 781.76 | ||
| Total depreciation | -44.38 | -52.39 | -74.69 | - 199.35 | - 223.84 |
| EBIT | 473.56 | 61.08 | 20 625.18 | 1 328.04 | 1 003.98 |
| Other financial income | 98.55 | 148.49 | 157.54 | 1 220.13 | 479.48 |
| Other financial expenses | -31.29 | -50.68 | - 668.67 | - 775.10 | - 316.88 |
| Pre-tax profit | 540.83 | 158.89 | 20 114.06 | 1 773.08 | 1 166.57 |
| Income taxes | - 124.23 | -34.94 | -4 428.49 | - 391.11 | - 257.09 |
| Net earnings | 416.60 | 123.95 | 15 685.57 | 1 381.97 | 909.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.56 | 58.94 | 245.88 | 203.73 | 161.58 |
| Machinery and equipment | 327.20 | 393.14 | 1 380.63 | 1 223.43 | 1 393.33 |
| Tangible assets total | 394.76 | 452.08 | 1 626.51 | 1 427.16 | 1 554.91 |
| Other receivables | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| Investments total | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| Long term receivables total | |||||
| Finished products/goods | 1 041.99 | 1 105.42 | 835.05 | ||
| Inventories total | 1 041.99 | 1 105.42 | 835.05 | ||
| Current trade debtors | 337.39 | 192.26 | 152.11 | 562.65 | 221.04 |
| Current amounts owed by group member comp. | 7 554.23 | 13 543.77 | 39 907.43 | 45 764.20 | 16 951.37 |
| Prepayments and accrued income | 3.49 | 20.49 | 10.76 | 40.72 | 84.44 |
| Current other receivables | 2.46 | 5.03 | 3.46 | ||
| Short term receivables total | 7 895.11 | 13 756.52 | 40 072.76 | 46 372.59 | 17 260.32 |
| Cash and bank deposits | 313.10 | 152.12 | 752.75 | 873.10 | 739.43 |
| Cash and cash equivalents | 313.10 | 152.12 | 752.75 | 873.10 | 739.43 |
| Balance sheet total (assets) | 9 667.67 | 15 488.85 | 43 309.78 | 48 695.57 | 19 577.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 1 000.00 | 16 500.00 | ||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 35.27 | 451.87 | - 424.18 | -1 238.61 | 143.35 |
| Profit of the financial year | 416.60 | 123.95 | 15 685.57 | 1 381.97 | 909.49 |
| Shareholders equity total | 1 081.87 | 705.82 | 16 391.39 | 1 773.35 | 1 182.84 |
| Provisions | 31.61 | 38.50 | 98.52 | 113.56 | 129.39 |
| Non-current deferred tax liabilities | 112.86 | 28.05 | 4 368.47 | 376.07 | 241.25 |
| Non-current liabilities total | 112.86 | 28.05 | 4 368.47 | 376.07 | 241.25 |
| Current trade creditors | 150.07 | 433.73 | 1 467.99 | 112.04 | 181.49 |
| Current owed to group member | 8 076.05 | 12 280.51 | 16 330.54 | 35 858.78 | 14 044.07 |
| Short-term deferred tax liabilities | 16.26 | 112.86 | 28.05 | 4 368.47 | 376.07 |
| Other non-interest bearing current liabilities | 198.95 | 903.37 | 3 388.30 | 4 802.75 | 1 277.62 |
| Accruals and deferred income | 986.01 | 1 236.52 | 1 290.55 | 2 144.63 | |
| Current liabilities total | 8 441.33 | 14 716.48 | 22 451.41 | 46 432.59 | 18 023.89 |
| Balance sheet total (liabilities) | 9 667.67 | 15 488.85 | 43 309.78 | 48 695.57 | 19 577.38 |
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