EEM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20818301
Kovangen 409, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.11 | -7.15 | -47.97 | -70.46 |
| EBIT | -7.00 | -7.11 | -7.15 | -47.97 | -70.46 |
| Other financial income | 369.95 | 67.22 | 18.58 | 78.94 | 90.70 |
| Other financial expenses | - 107.71 | -38.59 | - 105.62 | -42.51 | - 174.58 |
| Exchange rate differences | 410.11 | - 460.58 | 88.46 | ||
| Pre-tax profit | 255.25 | 21.52 | 315.92 | - 472.12 | -65.88 |
| Income taxes | -2.59 | -32.56 | -1.42 | 0.05 | |
| Net earnings | 255.25 | 18.93 | 283.36 | - 473.54 | -65.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.34 | 11.65 | 0.03 | 17.39 | 19.90 |
| Short term receivables total | 14.34 | 11.65 | 0.03 | 17.39 | 19.90 |
| Other current investments | 2 306.05 | 2 344.14 | 2 960.50 | 2 499.57 | 2 596.33 |
| Cash and bank deposits | 0.85 | 270.00 | 57.42 | 76.66 | 84.84 |
| Cash and cash equivalents | 2 306.90 | 2 614.13 | 3 017.92 | 2 576.23 | 2 681.16 |
| Balance sheet total (assets) | 2 321.24 | 2 625.78 | 3 017.95 | 2 593.62 | 2 701.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.17 | 177.07 | 196.00 | 479.36 | 5.82 |
| Profit of the financial year | 255.25 | 18.93 | 283.36 | - 473.54 | -65.83 |
| Shareholders equity total | 302.07 | 321.00 | 604.36 | 130.82 | 64.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 483.06 | 1 431.67 | 1 500.02 | 1 578.44 | 1 681.36 |
| Current owed to participating | 536.11 | 873.11 | 880.11 | 884.36 | 954.71 |
| Short-term deferred tax liabilities | 33.46 | ||||
| Current liabilities total | 2 019.17 | 2 304.78 | 2 413.59 | 2 462.80 | 2 636.07 |
| Balance sheet total (liabilities) | 2 321.24 | 2 625.78 | 3 017.95 | 2 593.62 | 2 701.06 |
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