EMITEX ApS — Credit Rating and Financial Key Figures
CVR number: 31283965
Egebakken 42, Gullestrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.00 | ||||
| External services | -22.57 | -20.02 | |||
| Gross profit | -11.38 | -7.91 | -20.69 | 297.43 | -20.02 |
| EBIT | -11.38 | -7.91 | -20.69 | 297.43 | -20.02 |
| Other financial income | 6.58 | 49.38 | 6.40 | 2.75 | 92.57 |
| Other financial expenses | -35.28 | -0.40 | -22.14 | -11.09 | -4.93 |
| Pre-tax profit | -40.08 | 41.07 | -36.43 | 289.09 | 67.62 |
| Net earnings | -40.08 | 41.07 | -36.43 | 289.09 | 67.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 480.00 | 480.00 | ||
| Investments total | 300.00 | 480.00 | 480.00 | ||
| Non-current loans receivable | 1 655.00 | ||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | 1 655.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.38 | 51.50 | 53.00 | ||
| Current other receivables | 15.48 | 3.35 | 3.35 | 0.35 | 0.77 |
| Current deferred tax assets | 0.42 | 1.02 | 0.61 | ||
| Short term receivables total | 68.86 | 54.85 | 56.77 | 1.37 | 1.38 |
| Other current investments | 157.40 | 907.85 | |||
| Cash and bank deposits | 444.27 | 257.54 | 5.29 | 222.14 | 19.73 |
| Cash and cash equivalents | 444.27 | 257.54 | 162.69 | 1 129.98 | 19.73 |
| Balance sheet total (assets) | 1 013.13 | 992.39 | 899.46 | 1 131.36 | 1 676.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | |
| Retained earnings | 861.90 | 765.32 | 749.19 | 594.96 | 884.06 |
| Profit of the financial year | -40.08 | 41.07 | -36.43 | 289.09 | 67.62 |
| Shareholders equity total | 1 002.12 | 987.89 | 894.96 | 1 126.86 | 1 076.67 |
| Non-current owed to group member | 594.93 | ||||
| Non-current liabilities total | 594.93 | ||||
| Current trade creditors | 11.01 | 4.50 | 4.50 | ||
| Other non-interest bearing current liabilities | 0.00 | 4.50 | 4.50 | ||
| Current liabilities total | 11.02 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 1 013.13 | 992.39 | 899.46 | 1 131.36 | 1 676.10 |
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