Embryo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42047864
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -19.38 | -35.38 | -16.00 |
| EBIT | -5.00 | -19.38 | -35.38 | -16.00 |
| Other financial income | 2.31 | |||
| Other financial expenses | - 104.00 | - 106.62 | - 104.00 | - 111.00 |
| Net income from associates (fin.) | 6 402.47 | -7 870.05 | 5 177.56 | 8 695.60 |
| Pre-tax profit | 6 293.47 | -7 996.05 | 5 038.18 | 8 570.90 |
| Net earnings | 6 293.47 | -7 996.05 | 5 038.18 | 8 570.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11 652.47 | 3 482.43 | 8 359.98 | 16 455.58 |
| Investments total | 11 652.47 | 3 482.43 | 8 359.98 | 16 455.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 222.88 | 218.53 | 573.63 | |
| Cash and cash equivalents | 222.88 | 218.53 | 573.63 | |
| Balance sheet total (assets) | 11 652.47 | 3 705.31 | 8 578.51 | 17 029.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 257.00 | |
| Other reserves | 6 402.47 | -57.20 | 3 051.08 | 11 083.58 |
| Retained earnings | -6 402.47 | 6 236.27 | -4 928.65 | -8 243.07 |
| Profit of the financial year | 6 293.47 | -7 996.05 | 5 038.18 | 8 570.90 |
| Shareholders equity total | 6 343.47 | -1 709.77 | 3 269.51 | 11 718.41 |
| Non-current other liabilities | 5 304.00 | |||
| Non-current deferred tax liabilities | 5 410.08 | 5 304.00 | 5 305.80 | |
| Non-current liabilities total | 5 304.00 | 5 410.08 | 5 304.00 | 5 305.80 |
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 652.47 | 3 705.31 | 8 578.51 | 17 029.21 |
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