Emento Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40048383
Europaplads 2, 8000 Aarhus C
lars@engellfriis.dk
tel: 23233731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.73 | -6.25 | -17.88 | -13.63 | -18.42 |
| EBIT | -33.73 | -6.25 | -17.88 | -13.63 | -18.42 |
| Other financial income | 16.22 | 93.15 | 152.97 | 239.80 | 395.67 |
| Other financial expenses | -0.61 | -0.46 | -1.90 | -3.17 | -19.16 |
| Pre-tax profit | -18.13 | 86.44 | 133.20 | 223.00 | 358.10 |
| Income taxes | -15.03 | -29.45 | -49.35 | -78.82 | |
| Net earnings | -18.13 | 71.41 | 103.75 | 173.65 | 279.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 329.41 | ||||
| Participating interests | 8 329.41 | 9 996.08 | 13 996.08 | 13 996.08 | |
| Investments total | 8 329.41 | 8 329.41 | 9 996.08 | 13 996.08 | 13 996.08 |
| Non-curr. owed by group member comp. | 1 005.34 | ||||
| Non-curr. owed by particip. interest comp. | 2 683.33 | 9 941.49 | |||
| Non-current loans receivable | -1 216.22 | ||||
| Non-current other receivables | 210.88 | ||||
| Long term receivables total | 2 683.33 | 9 941.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | ||||
| Current owed by particip. interest comp. | 1 005.34 | 2 090.05 | 4 232.06 | 4 443.67 | 4 669.02 |
| Current other receivables | 210.88 | 219.31 | 230.28 | 241.80 | 253.90 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 216.22 | 2 309.37 | 4 465.84 | 4 687.47 | 4 922.92 |
| Cash and bank deposits | 72.24 | 65.54 | 27.24 | 36.24 | 12.66 |
| Cash and cash equivalents | 72.24 | 65.54 | 27.24 | 36.24 | 12.66 |
| Balance sheet total (assets) | 9 617.87 | 10 704.31 | 14 489.15 | 21 403.11 | 28 873.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 |
| Retained earnings | 9 548.50 | 10 530.37 | 14 268.45 | 20 422.21 | 27 095.86 |
| Profit of the financial year | -18.13 | 71.41 | 103.75 | 173.65 | 279.27 |
| Shareholders equity total | 9 599.87 | 10 671.29 | 14 441.70 | 20 665.36 | 27 444.63 |
| Non-current owed to participating | 668.33 | 401.33 | |||
| Non-current liabilities total | 668.33 | 401.33 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 15.03 | 29.45 | 49.35 | 72.82 | |
| Other non-interest bearing current liabilities | 2.07 | 936.37 | |||
| Current liabilities total | 18.00 | 33.03 | 47.45 | 69.42 | 1 027.19 |
| Balance sheet total (liabilities) | 9 617.87 | 10 704.31 | 14 489.15 | 21 403.11 | 28 873.15 |
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