EMIL III ApS — Credit Rating and Financial Key Figures
CVR number: 30563107
Ole Olsens Alle 26, 2900 Hellerup
p_nordahl@hotmail.com
tel: 28449172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.94 | -26.48 | -15.92 | -22.00 | -20.42 |
| EBIT | 0.94 | -26.48 | -15.92 | -22.00 | -20.42 |
| Other financial income | 145.49 | 123.36 | 465.74 | 1 711.36 | 548.89 |
| Other financial expenses | -1.45 | - 216.26 | -5.55 | -70.05 | -6.20 |
| Pre-tax profit | 144.99 | - 119.38 | 444.27 | 1 619.31 | 522.26 |
| Income taxes | -32.82 | -10.90 | -97.72 | -24.82 | - 116.56 |
| Net earnings | 112.16 | - 130.29 | 346.55 | 1 594.49 | 405.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.01 | 1.98 | 3.41 | ||
| Current deferred tax assets | 56.64 | ||||
| Short term receivables total | 58.66 | 1.98 | 3.41 | ||
| Other current investments | 532.52 | 3 437.76 | 3 726.79 | 3 687.37 | 4 042.72 |
| Cash and bank deposits | 3 888.84 | 760.14 | 967.34 | 2 522.52 | 653.65 |
| Cash and cash equivalents | 4 421.36 | 4 197.90 | 4 694.14 | 6 209.89 | 4 696.37 |
| Balance sheet total (assets) | 4 421.36 | 4 256.55 | 4 696.11 | 6 213.30 | 4 696.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 145.33 | 4 257.49 | 4 127.20 | 2 473.75 | 4 068.24 |
| Profit of the financial year | 112.16 | - 130.29 | 346.55 | 1 594.49 | 405.70 |
| Shareholders equity total | 4 382.49 | 4 252.20 | 4 598.75 | 6 193.24 | 4 598.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.35 | 4.35 | 4.35 | 4.35 | |
| Short-term deferred tax liabilities | 31.96 | 93.01 | 15.71 | 93.07 | |
| Other non-interest bearing current liabilities | 2.56 | 4.35 | |||
| Current liabilities total | 38.87 | 4.35 | 97.36 | 20.06 | 97.42 |
| Balance sheet total (liabilities) | 4 421.36 | 4 256.55 | 4 696.11 | 6 213.30 | 4 696.37 |
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