Embrace-IT IPR ApS — Credit Rating and Financial Key Figures
CVR number: 37307858
Kildehøjvej 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 71.78 | 72.00 | 232.61 | 294.71 |
| Total depreciation | -57.13 | -57.13 | -57.14 | - 335.33 | - 335.33 |
| EBIT | 15.87 | 14.65 | 14.86 | - 102.72 | -40.62 |
| Other financial income | 22.44 | ||||
| Other financial expenses | -4.58 | -3.27 | -0.59 | -29.91 | -8.20 |
| Pre-tax profit | 11.29 | 11.39 | 14.28 | - 132.62 | -26.38 |
| Income taxes | -2.48 | -2.50 | -3.15 | 29.18 | 5.72 |
| Net earnings | 8.81 | 8.89 | 11.13 | - 103.45 | -20.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 178.41 | 121.28 | 1 455.10 | 1 119.77 | 784.44 |
| Intangible assets total | 178.41 | 121.28 | 1 455.10 | 1 119.77 | 784.44 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current amounts owed by group member comp. | 47.94 | 32.88 | 18.33 | 519.71 | 497.81 |
| Current other receivables | 34.92 | 330.74 | |||
| Current deferred tax assets | 290.29 | ||||
| Short term receivables total | 180.36 | 32.88 | 639.36 | 519.71 | 497.81 |
| Cash and bank deposits | 0.06 | 33.71 | 14.06 | 332.71 | 199.24 |
| Cash and cash equivalents | 0.06 | 33.71 | 14.06 | 332.71 | 199.24 |
| Balance sheet total (assets) | 358.83 | 187.87 | 2 108.51 | 1 972.19 | 1 481.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 139.16 | ||||
| Other reserves | 94.60 | 1 134.98 | 873.42 | 611.87 | |
| Retained earnings | - 131.30 | -77.93 | -1 109.42 | - 836.74 | - 678.63 |
| Profit of the financial year | 8.81 | 8.89 | 11.13 | - 103.45 | -20.66 |
| Shareholders equity total | 66.67 | 75.56 | 86.68 | -16.76 | -37.42 |
| Provisions | 39.25 | 26.68 | 320.12 | 246.35 | 172.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 232.86 | 47.31 | 1 695.71 | 1 650.53 | 1 218.48 |
| Short-term deferred tax liabilities | 15.05 | 15.07 | 44.59 | 68.05 | |
| Other non-interest bearing current liabilities | 5.00 | 23.25 | 6.00 | 47.48 | 59.80 |
| Current liabilities total | 252.91 | 85.63 | 1 701.71 | 1 742.60 | 1 346.34 |
| Balance sheet total (liabilities) | 358.83 | 187.87 | 2 108.51 | 1 972.19 | 1 481.49 |
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