EMBORG & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 40179410
Bispebjerg Parkallé 19, 2400 København NV
rasmus@emborgco.dk
tel: 40727270
www.emborgco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.05 | 299.31 | -28.23 | 34.37 | 4.38 |
| Employee benefit expenses | -0.45 | - 302.19 | -16.11 | -12.24 | -14.41 |
| EBIT | 22.60 | -2.88 | -44.35 | 22.13 | -10.03 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.29 | -3.60 | -0.59 | -0.26 | -0.03 |
| Pre-tax profit | 22.31 | -6.47 | -44.94 | 21.87 | -10.02 |
| Income taxes | -4.91 | -1.06 | 9.89 | -4.93 | |
| Net earnings | 17.40 | -7.53 | -35.05 | 16.94 | -10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.32 | 57.96 | |||
| Current amounts owed by group member comp. | 8.83 | ||||
| Current other receivables | 7.71 | ||||
| Current deferred tax assets | 9.89 | ||||
| Short term receivables total | 56.32 | 9.89 | 8.83 | 65.67 | |
| Cash and bank deposits | 37.84 | 79.97 | 64.70 | 78.44 | 171.86 |
| Cash and cash equivalents | 37.84 | 79.97 | 64.70 | 78.44 | 171.86 |
| Balance sheet total (assets) | 94.15 | 79.97 | 74.58 | 87.27 | 237.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.40 | 9.87 | -25.18 | -8.24 | |
| Profit of the financial year | 17.40 | -7.53 | -35.05 | 16.94 | -10.02 |
| Shareholders equity total | 67.40 | 59.87 | 24.82 | 41.76 | 31.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.78 | 0.78 | 33.71 | 20.77 | 35.18 |
| Current owed to group member | 1.06 | 146.10 | |||
| Short-term deferred tax liabilities | 4.91 | 1.06 | 4.93 | ||
| Other non-interest bearing current liabilities | 8.56 | 5.77 | 2.50 | 7.31 | 12.00 |
| Current liabilities total | 26.75 | 20.10 | 49.76 | 45.51 | 205.78 |
| Balance sheet total (liabilities) | 94.15 | 79.97 | 74.58 | 87.27 | 237.52 |
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