EmSeCe Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41762780
Søndre Landevej 97, 6400 Sønderborg
fugl.thomas@gmail.com
tel: 20340314
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 602.47 | -70.43 | -86.25 |
Employee benefit expenses | -9.62 | -99.44 | -1.99 |
EBIT | 592.85 | - 169.87 | -88.24 |
Other financial expenses | -4.51 | -2.09 | -1.25 |
Pre-tax profit | 588.35 | - 171.96 | -89.49 |
Income taxes | - 129.62 | 36.07 | 8.45 |
Net earnings | 458.72 | - 135.89 | -81.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 190.00 | ||
Current owed by particip. interest comp. | 40.00 | 40.00 | |
Current other receivables | 3.80 | ||
Current deferred tax assets | 36.07 | 55.76 | |
Short term receivables total | 193.80 | 76.07 | 95.76 |
Cash and bank deposits | 348.78 | 160.21 | 51.99 |
Cash and cash equivalents | 348.78 | 160.21 | 51.99 |
Balance sheet total (assets) | 542.58 | 236.28 | 147.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | ||
Retained earnings | - 150.00 | 308.72 | 172.83 |
Profit of the financial year | 458.72 | - 135.89 | -81.04 |
Shareholders equity total | 498.72 | 212.83 | 131.79 |
Non-current liabilities total | |||
Current owed to participating | 14.23 | 13.65 | 12.39 |
Short-term deferred tax liabilities | 29.62 | ||
Other non-interest bearing current liabilities | 9.80 | 3.56 | |
Current liabilities total | 43.86 | 23.45 | 15.96 |
Balance sheet total (liabilities) | 542.58 | 236.28 | 147.75 |
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