EMS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38783440
Broksøvej 14 B, Spragelse 4160 Herlufmagle
tel: 30701449
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.00 | -7.38 | -6.36 | -9.01 |
EBIT | -4.00 | -7.38 | -6.36 | -9.01 |
Other financial expenses | -43.68 | -5.16 | -13.14 | -0.79 |
Net income from associates (fin.) | 21.68 | 583.73 | ||
Pre-tax profit | -47.68 | -12.54 | 2.19 | 573.92 |
Income taxes | 4.46 | 1.64 | 1.39 | 1.98 |
Net earnings | -43.22 | -10.90 | 3.57 | 575.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 509.16 | 1 092.88 |
Investments total | 50.00 | 50.00 | 50.00 | 509.16 | 1 092.88 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 64.82 | 51.01 | |||
Current other receivables | 4.49 | 0.33 | 0.76 | ||
Current deferred tax assets | 4.49 | 37.69 | 7.70 | 168.68 | |
Short term receivables total | 4.49 | 4.49 | 102.51 | 59.04 | 169.44 |
Cash and bank deposits | 1.00 | 1.00 | 0.32 | 0.20 | 50.73 |
Cash and cash equivalents | 1.00 | 1.00 | 0.32 | 0.20 | 50.73 |
Balance sheet total (assets) | 55.49 | 55.49 | 152.83 | 568.39 | 1 313.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 459.16 | 1 042.88 | |||
Retained earnings | -19.55 | -62.77 | -62.77 | -95.35 | - 675.50 |
Profit of the financial year | -43.22 | -10.90 | 3.57 | 575.90 | |
Shareholders equity total | -12.77 | -12.77 | -23.67 | 417.38 | 993.28 |
Non-current liabilities total | |||||
Current owed to participating | 64.23 | 4.23 | 4.23 | ||
Current owed to group member | 261.35 | ||||
Short-term deferred tax liabilities | 0.03 | 0.03 | 122.14 | 6.31 | 46.69 |
Other non-interest bearing current liabilities | 4.00 | 68.23 | 54.36 | 140.47 | 7.50 |
Current liabilities total | 68.25 | 68.25 | 176.50 | 151.01 | 319.77 |
Balance sheet total (liabilities) | 55.49 | 55.49 | 152.83 | 568.39 | 1 313.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.