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 length12121212
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.)21.68583.73
Pre-tax profit-47.68-12.542.19573.92
Income taxes4.461.641.391.98
Net earnings-43.22-10.903.57575.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00509.161 092.88
Investments total50.0050.0050.00509.161 092.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.8251.01
Current other receivables4.490.330.76
Current deferred tax assets4.4937.697.70168.68
Short term receivables total4.494.49102.5159.04169.44
Cash and bank deposits1.001.000.320.2050.73
Cash and cash equivalents1.001.000.320.2050.73
Balance sheet total (assets)55.4955.49152.83568.391 313.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves459.161 042.88
Retained earnings-19.55-62.77-62.77-95.35- 675.50
Profit of the financial year-43.22-10.903.57575.90
Shareholders equity total-12.77-12.77-23.67417.38993.28
Non-current liabilities total
Current owed to participating64.234.234.23
Current owed to group member261.35
Short-term deferred tax liabilities0.030.03122.146.3146.69
Other non-interest bearing current liabilities4.0068.2354.36140.477.50
Current liabilities total68.2568.25176.50151.01319.77
Balance sheet total (liabilities)55.4955.49152.83568.391 313.06
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