e-motion aps — Credit Rating and Financial Key Figures
CVR number: 37745804
Kløvervej 4, 3000 Helsingør
kk@e-motion.dk
tel: 20288848
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 588.26 | ||||
| External services | - 644.10 | ||||
| Gross profit | -33.16 | 224.02 | -26.32 | -55.84 | |
| Employee benefit expenses | - 126.23 | ||||
| Total depreciation | -10.00 | -10.00 | -10.00 | -3.33 | |
| EBIT | -43.16 | 87.79 | -36.32 | -2.58 | -55.84 |
| Other financial expenses | -0.22 | -0.10 | -0.07 | ||
| Pre-tax profit | -43.39 | 87.69 | -36.39 | -2.58 | -55.84 |
| Income taxes | -10.54 | ||||
| Net earnings | -43.39 | 77.16 | -36.39 | -2.58 | -55.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 23.33 | 13.33 | 3.33 | ||
| Intangible assets total | 23.33 | 13.33 | 3.33 | ||
| Buildings | 55.84 | ||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 105.84 | ||||
| Other non-current investments | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.88 | 13.54 | |||
| Current amounts owed by group member comp. | 42.25 | 84.82 | |||
| Current other receivables | 98.13 | 21.68 | |||
| Short term receivables total | 98.13 | 119.13 | 120.04 | ||
| Cash and bank deposits | 33.84 | 40.75 | |||
| Cash and cash equivalents | 33.84 | 40.75 | |||
| Balance sheet total (assets) | 121.46 | 132.47 | 182.21 | 40.75 | 105.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.84 | ||||
| Other reserves | 55.84 | ||||
| Retained earnings | -4.05 | -47.43 | 29.72 | -6.66 | 55.84 |
| Profit of the financial year | -43.39 | 77.16 | -36.39 | -2.58 | -55.84 |
| Shareholders equity total | 2.57 | 79.72 | 43.34 | 40.75 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.42 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 55.84 | |
| Other non-interest bearing current liabilities | 7.37 | 50.32 | 36.88 | ||
| Accruals and deferred income | 109.31 | 100.00 | |||
| Current liabilities total | 118.90 | 52.74 | 138.88 | 55.84 | |
| Balance sheet total (liabilities) | 121.46 | 132.47 | 182.21 | 40.75 | 105.84 |
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