EMSgroup ApS — Credit Rating and Financial Key Figures
CVR number: 41794135
Odelsgade 40 D, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.30 | 376.18 | 1 319.76 | - 700.27 |
| Employee benefit expenses | - 137.48 | - 390.09 | - 179.26 | |
| Other operating expenses | -46.17 | |||
| Total depreciation | -16.33 | -0.00 | -34.00 | -38.24 |
| EBIT | -4.20 | 238.70 | 895.67 | - 917.76 |
| Other financial income | 0.20 | 1.01 | 0.23 | |
| Other financial expenses | -1.28 | -2.20 | 3.18 | -21.80 |
| Pre-tax profit | -5.28 | 236.51 | 1 068.50 | - 939.33 |
| Income taxes | -23.83 | -57.05 | - 238.46 | |
| Net earnings | -29.10 | 179.46 | 830.04 | - 939.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | 136.00 | 118.95 | |
| Tangible assets total | 0.00 | 136.00 | 118.95 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 832.50 | 95.20 | |
| Inventories total | 100.00 | 832.50 | 95.20 | |
| Current trade debtors | 24.57 | |||
| Current other receivables | 12.67 | 29.74 | ||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 24.57 | 12.67 | 49.74 | |
| Cash and bank deposits | 26.99 | 383.08 | 559.41 | 43.28 |
| Cash and cash equivalents | 26.99 | 383.08 | 559.41 | 43.28 |
| Balance sheet total (assets) | 51.56 | 483.08 | 1 540.58 | 307.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -29.10 | 91.46 | 921.50 | |
| Profit of the financial year | -29.10 | 179.46 | 830.04 | - 939.33 |
| Shareholders equity total | 10.90 | 190.36 | 1 020.40 | 22.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.15 | 12.00 | 8.00 |
| Short-term deferred tax liabilities | 24.85 | 57.05 | 228.46 | |
| Other non-interest bearing current liabilities | 9.82 | 228.53 | 279.73 | 277.01 |
| Current liabilities total | 40.67 | 292.72 | 520.18 | 285.01 |
| Balance sheet total (liabilities) | 51.56 | 483.08 | 1 540.58 | 307.18 |
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