EMMADS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32064701
Tåsingegade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.36 | - 321.97 | - 888.25 | -1 235.52 | -1 114.17 |
| Employee benefit expenses | -38.31 | - 132.38 | - 102.45 | - 243.99 | - 205.57 |
| Other operating expenses | -66.00 | - 182.17 | |||
| Total depreciation | -86.83 | - 104.55 | -75.46 | - 106.22 | - 101.67 |
| EBIT | - 563.50 | - 558.89 | -1 066.16 | -1 585.73 | -1 603.59 |
| Other financial income | 9 805.89 | 22 441.31 | 2 224.81 | 7 156.40 | 1 868.14 |
| Other financial expenses | - 520.93 | -85.55 | -22 156.78 | - 457.46 | - 130.12 |
| Pre-tax profit | 8 721.46 | 21 796.87 | -20 998.13 | 5 113.21 | 134.43 |
| Income taxes | -1 196.72 | -4 608.93 | 5 120.93 | -1 257.42 | -55.31 |
| Net earnings | 7 524.74 | 17 187.94 | -15 877.20 | 3 855.79 | 79.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.85 | 1 197.33 | 1 616.87 | 1 910.65 | 1 808.98 |
| Tangible assets total | 481.85 | 1 197.33 | 1 616.87 | 1 910.65 | 1 808.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.13 | 25.43 | 0.45 | ||
| Current other receivables | 287.85 | 237.14 | 676.81 | 754.33 | 701.47 |
| Current deferred tax assets | 5 109.40 | 3 851.99 | 3 796.68 | ||
| Short term receivables total | 365.97 | 262.57 | 5 786.67 | 4 606.31 | 4 498.15 |
| Other current investments | 21 930.25 | 36 776.51 | 14 146.78 | 18 783.15 | 18 125.83 |
| Cash and bank deposits | 1 459.74 | 6 651.36 | 3 868.68 | 60.40 | 233.39 |
| Cash and cash equivalents | 23 389.99 | 43 427.88 | 18 015.46 | 18 843.55 | 18 359.21 |
| Balance sheet total (assets) | 24 237.81 | 44 887.77 | 25 419.00 | 25 360.51 | 24 666.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 56.50 | 61.00 | ||
| Retained earnings | 14 372.13 | 21 840.38 | 34 028.32 | 18 151.12 | 21 945.91 |
| Profit of the financial year | 7 524.74 | 17 187.94 | -15 877.20 | 3 855.79 | 79.13 |
| Shareholders equity total | 23 396.87 | 39 584.82 | 18 651.12 | 22 506.91 | 22 586.04 |
| Provisions | 7.20 | 11.53 | |||
| Non-current deferred tax liabilities | 485.52 | 4 575.27 | |||
| Non-current liabilities total | 485.52 | 4 575.27 | |||
| Current loans from credit institutions | 54.52 | 91.83 | |||
| Current trade creditors | 287.63 | 193.52 | 144.15 | 27.30 | 27.30 |
| Current owed to participating | 36.36 | 1 494.27 | 586.19 | 1 863.98 | |
| Short-term deferred tax liabilities | 485.52 | 4 575.27 | |||
| Other non-interest bearing current liabilities | 60.58 | 0.76 | 554.19 | 2 185.59 | 97.20 |
| Current liabilities total | 348.21 | 716.16 | 6 767.88 | 2 853.60 | 2 080.31 |
| Balance sheet total (liabilities) | 24 237.81 | 44 887.77 | 25 419.00 | 25 360.51 | 24 666.34 |
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