Emporio Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42194387
Herstedvang 14, 2620 Albertslund
tel: 88303040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 215.25 | 5 691.14 | 3 677.17 | 3 405.19 |
| Employee benefit expenses | -4 807.43 | -4 719.13 | -4 681.10 | -2 464.06 |
| Total depreciation | - 107.25 | - 142.99 | - 197.70 | - 404.38 |
| EBIT | 300.57 | 829.02 | -1 201.63 | 536.76 |
| Other financial income | 1.02 | 0.10 | 0.40 | 0.30 |
| Other financial expenses | -27.64 | -22.91 | -12.32 | -49.52 |
| Pre-tax profit | 273.95 | 806.21 | -1 213.55 | 487.54 |
| Income taxes | -65.23 | - 179.22 | 264.88 | - 112.88 |
| Net earnings | 208.71 | 626.99 | - 948.67 | 374.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 273.53 | 1 252.20 | 1 263.81 | |
| Intangible rights | 297.50 | 227.50 | 157.51 | 87.51 |
| Goodwill | 181.25 | 156.25 | 131.26 | 106.26 |
| Intangible assets total | 478.75 | 657.29 | 1 540.96 | 1 457.58 |
| Machinery and equipment | 204.00 | 156.00 | 108.00 | 60.00 |
| Tangible assets total | 204.00 | 156.00 | 108.00 | 60.00 |
| Investments total | 359.67 | 362.78 | 375.44 | 55.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 767.00 | 1 992.81 | 664.34 | 419.86 |
| Prepayments and accrued income | 201.07 | 263.20 | 28.08 | 55.71 |
| Current other receivables | 19.22 | 19.21 | 19.21 | |
| Current deferred tax assets | 247.22 | 194.40 | ||
| Short term receivables total | 2 968.07 | 2 275.23 | 958.85 | 689.19 |
| Cash and bank deposits | 945.75 | 1 386.79 | 366.53 | 1 187.19 |
| Cash and cash equivalents | 945.75 | 1 386.79 | 366.53 | 1 187.19 |
| Balance sheet total (assets) | 4 956.25 | 4 838.09 | 3 349.78 | 3 449.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 885.75 | |||
| Retained earnings | 208.71 | -50.05 | - 112.97 | |
| Profit of the financial year | 208.71 | 626.99 | - 948.67 | 374.66 |
| Shareholders equity total | 258.71 | 885.70 | -62.97 | 311.69 |
| Provisions | 6.89 | 17.66 | 60.06 | |
| Capital loans | 426.67 | |||
| Non-current liabilities total | 426.67 | |||
| Advances received | 1 636.22 | 1 443.41 | 1 112.38 | 1 139.02 |
| Current trade creditors | 675.63 | 537.13 | 241.94 | 94.71 |
| Current owed to group member | 1 292.80 | 1 251.36 | 1 264.16 | 1 180.85 |
| Short-term deferred tax liabilities | 58.34 | 168.45 | ||
| Other non-interest bearing current liabilities | 1 027.65 | 534.39 | 794.27 | 236.86 |
| Current liabilities total | 4 690.65 | 3 934.73 | 3 412.75 | 2 651.44 |
| Balance sheet total (liabilities) | 4 956.25 | 4 838.09 | 3 349.78 | 3 449.86 |
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