Emagion A/S — Credit Rating and Financial Key Figures
CVR number: 25337530
Niels Juels Gade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.97 | -26.57 | -3.92 | 13.82 | 29.31 |
| EBIT | -37.97 | -26.57 | -3.92 | 13.82 | 29.31 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.32 | -0.51 | -0.14 |
| Pre-tax profit | -37.99 | -26.60 | -4.24 | 13.31 | 30.97 |
| Income taxes | -1.67 | ||||
| Net earnings | -37.99 | -26.60 | -4.24 | 13.31 | 29.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.37 | ||||
| Finished products/goods | 34.06 | 41.18 | |||
| Inventories total | 56.37 | 34.06 | 41.18 | ||
| Current amounts owed by group member comp. | 0.79 | 0.56 | 0.56 | 0.56 | 20.78 |
| Current other receivables | 6.16 | 2.80 | 0.69 | 1.91 | |
| Short term receivables total | 6.95 | 3.36 | 0.56 | 1.25 | 22.69 |
| Cash and bank deposits | 0.02 | 4.45 | 60.02 | 6.31 | 0.50 |
| Cash and cash equivalents | 0.02 | 4.45 | 60.02 | 6.31 | 0.50 |
| Balance sheet total (assets) | 6.97 | 7.81 | 116.95 | 41.62 | 64.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 662.32 | - 700.31 | - 726.90 | - 731.15 | - 717.84 |
| Profit of the financial year | -37.99 | -26.60 | -4.24 | 13.31 | 29.30 |
| Shareholders equity total | - 190.31 | - 216.90 | - 221.15 | - 207.84 | - 178.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 24.24 | 11.03 | 7.13 |
| Current owed to participating | 20.12 | ||||
| Current owed to group member | 170.91 | 218.47 | |||
| Short-term deferred tax liabilities | 1.67 | ||||
| Other non-interest bearing current liabilities | 313.86 | 238.43 | 234.10 | ||
| Current liabilities total | 197.28 | 224.72 | 338.10 | 249.46 | 242.91 |
| Balance sheet total (liabilities) | 6.97 | 7.81 | 116.95 | 41.62 | 64.37 |
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