Emma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37937738
Ramsherred 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.47 | 91.50 | 265.29 | 170.45 | 371.89 |
| Total depreciation | -17.98 | - 112.39 | -59.41 | -60.17 | - 102.75 |
| EBIT | 88.48 | -20.89 | 205.88 | 110.29 | 269.15 |
| Other financial income | 218.90 | ||||
| Other financial expenses | -68.28 | -66.20 | -60.74 | -81.51 | - 290.51 |
| Pre-tax profit | 20.20 | -87.10 | 364.04 | 28.78 | -21.37 |
| Income taxes | -80.15 | -19.58 | -17.97 | ||
| Net earnings | 20.20 | -87.10 | 283.90 | 9.20 | -39.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.00 | 7 577.79 | 10 196.83 | 12 172.51 | |
| Buildings | 2 062.39 | ||||
| Tangible assets total | 2 062.39 | 1 950.00 | 7 577.79 | 10 196.83 | 12 172.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.41 | 2.14 | |||
| Short term receivables total | 4.41 | 2.14 | |||
| Cash and bank deposits | 41.10 | 114.47 | |||
| Cash and cash equivalents | 41.10 | 114.47 | |||
| Balance sheet total (assets) | 2 066.80 | 1 952.14 | 7 577.79 | 10 237.94 | 12 286.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 180.79 | - 160.59 | 2 336.26 | 2 620.16 | 2 629.36 |
| Profit of the financial year | 20.20 | -87.10 | 283.90 | 9.20 | -39.34 |
| Shareholders equity total | - 110.59 | - 197.69 | 3 220.16 | 3 229.36 | 3 190.02 |
| Non-current loans from credit institutions | 1 053.35 | 3 703.12 | 3 578.17 | 1 792.76 | |
| Non-current liabilities total | 1 053.35 | 3 703.12 | 3 578.17 | 1 792.76 | |
| Current loans from credit institutions | 1 073.77 | 1 085.15 | 150.64 | 136.72 | 47.00 |
| Current trade creditors | 18.87 | 11.33 | 20.00 | 27.50 | 27.50 |
| Current owed to group member | 272.20 | 3 107.76 | 7 080.05 | ||
| Short-term deferred tax liabilities | 80.15 | 19.58 | 17.97 | ||
| Other non-interest bearing current liabilities | 1 084.76 | 131.53 | 138.84 | 131.69 | |
| Current liabilities total | 2 177.40 | 1 096.48 | 654.51 | 3 430.41 | 7 304.20 |
| Balance sheet total (liabilities) | 2 066.80 | 1 952.14 | 7 577.79 | 10 237.94 | 12 286.98 |
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