Emporiex ApS — Credit Rating and Financial Key Figures
CVR number: 20959649
Amerikakajen 1, 4220 Korsør
info@cellfit.dk
tel: 70273329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.77 | -77.41 | 62.03 | -45.77 | -5.91 |
| Total depreciation | -35.36 | ||||
| EBIT | -27.59 | -77.41 | 62.03 | -45.77 | -5.91 |
| Other financial expenses | -2.76 | -0.19 | -1.31 | ||
| Pre-tax profit | -30.35 | -77.59 | 60.72 | -45.77 | -5.91 |
| Income taxes | 10.70 | -1.82 | |||
| Net earnings | -19.65 | -77.59 | 58.90 | -45.77 | -5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.62 | 159.22 | 355.22 | ||
| Current other receivables | 210.00 | 750.97 | 892.81 | 112.81 | 506.40 |
| Current deferred tax assets | 7.29 | 7.29 | 5.47 | 5.47 | 5.47 |
| Short term receivables total | 455.92 | 917.49 | 1 253.50 | 118.28 | 511.87 |
| Other current investments | 600.00 | 600.00 | |||
| Cash and bank deposits | 1.88 | 7.71 | 0.41 | 0.13 | |
| Cash and cash equivalents | 1.88 | 7.71 | 600.41 | 600.13 | |
| Balance sheet total (assets) | 455.92 | 919.37 | 1 261.21 | 718.68 | 1 112.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.92 | -83.57 | - 161.17 | - 102.27 | - 148.04 |
| Profit of the financial year | -19.65 | -77.59 | 58.90 | -45.77 | -5.91 |
| Shareholders equity total | 41.43 | -36.17 | 22.73 | -23.04 | -28.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | 3.65 | |||
| Current owed to participating | 12.20 | 1.82 | 6.91 | 1.41 | 8.02 |
| Other non-interest bearing current liabilities | 401.52 | 950.07 | 1 231.57 | 740.32 | 1 132.94 |
| Current liabilities total | 414.49 | 955.54 | 1 238.48 | 741.73 | 1 140.96 |
| Balance sheet total (liabilities) | 455.92 | 919.37 | 1 261.21 | 718.68 | 1 112.00 |
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