E-MILL ApS — Credit Rating and Financial Key Figures
CVR number: 33152019
Egegårdsvej 10, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.21 | -14.67 | - 101.36 | -79.88 | - 144.77 |
| Total depreciation | -1 068.40 | ||||
| EBIT | -45.21 | -14.67 | - 101.36 | -79.88 | -1 213.17 |
| Other financial expenses | -1.54 | -1.60 | -0.01 | -3.55 | -0.01 |
| Pre-tax profit | -46.75 | -16.27 | - 101.36 | -83.43 | -1 213.18 |
| Income taxes | 10.28 | -20.11 | 115.02 | 95.58 | |
| Net earnings | -36.46 | -36.38 | - 101.36 | 31.59 | -1 117.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 014.81 | 1 068.40 | 1 068.40 | 1 068.40 | |
| Intangible assets total | 1 014.81 | 1 068.40 | 1 068.40 | 1 068.40 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.70 | 61.05 | |||
| Current other receivables | 64.87 | 56.55 | 56.55 | ||
| Short term receivables total | 64.87 | 56.55 | 97.25 | 61.05 | |
| Cash and bank deposits | 0.21 | 0.47 | 0.06 | 0.83 | |
| Cash and cash equivalents | 0.21 | 0.47 | 0.06 | 0.83 | |
| Balance sheet total (assets) | 1 079.88 | 1 125.43 | 1 165.72 | 1 129.46 | 0.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 219.22 | 261.03 | 261.03 | 940.20 | |
| Retained earnings | - 395.65 | - 473.91 | - 510.29 | -1 290.82 | - 319.04 |
| Profit of the financial year | -36.46 | -36.38 | - 101.36 | 31.59 | -1 117.60 |
| Shareholders equity total | - 132.89 | - 169.27 | - 270.63 | - 239.04 | -1 356.64 |
| Provisions | 83.78 | 95.58 | 95.58 | 95.58 | |
| Non-current owed to group member | 918.99 | ||||
| Non-current deferred tax liabilities | 421.08 | ||||
| Non-current liabilities total | 1 340.07 | ||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 17.00 | 17.00 | 56.26 | 12.50 | 17.40 |
| Current owed to group member | 902.43 | 902.43 | 902.43 | 902.43 | |
| Other non-interest bearing current liabilities | 209.56 | 279.69 | 382.09 | 357.81 | |
| Current liabilities total | 1 128.99 | 1 199.12 | 1 340.78 | 1 272.92 | 17.40 |
| Balance sheet total (liabilities) | 1 079.88 | 1 125.43 | 1 165.72 | 1 129.46 | 0.83 |
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