EMOSEL1 ApS — Credit Rating and Financial Key Figures
CVR number: 39991608
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.04 | -13.34 | -13.29 | -13.75 | -14.39 |
| EBIT | -37.04 | -13.34 | -13.29 | -13.75 | -14.39 |
| Other financial income | 2 269.24 | 151.10 | 192.22 | 432.89 | 15.00 |
| Other financial expenses | -43.30 | - 171.97 | - 368.50 | -48.84 | - 264.75 |
| Pre-tax profit | 2 188.89 | -34.21 | - 189.57 | 370.31 | - 264.14 |
| Income taxes | - 124.67 | -32.03 | |||
| Net earnings | 2 064.22 | -34.21 | - 189.57 | 338.27 | - 264.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 145.84 | ||||
| Investments total | 1 145.84 | ||||
| Non-current loans receivable | 1 504.10 | 1 504.10 | 1 504.10 | 1 504.10 | 2 507.40 |
| Long term receivables total | 1 504.10 | 1 504.10 | 1 504.10 | 1 504.10 | 2 507.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | 166.38 | 1.72 | ||
| Current deferred tax assets | 150.00 | 9.28 | 3.30 | ||
| Short term receivables total | 150.00 | 160.28 | 166.38 | 5.02 | |
| Other current investments | 1 757.32 | 1 524.77 | 1 383.49 | 1 799.51 | 1 884.63 |
| Cash and bank deposits | 61.68 | 30.39 | 21.84 | 16.49 | 5.92 |
| Cash and cash equivalents | 1 819.00 | 1 555.15 | 1 405.33 | 1 816.01 | 1 890.55 |
| Balance sheet total (assets) | 3 323.11 | 3 209.26 | 3 069.72 | 3 486.49 | 5 548.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.19 | 2 015.03 | 1 980.82 | 1 791.25 | 2 129.52 |
| Profit of the financial year | 2 064.22 | -34.21 | - 189.57 | 338.27 | - 264.14 |
| Shareholders equity total | 2 065.03 | 2 030.82 | 1 841.25 | 2 179.52 | 1 915.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 125.90 | 1 170.94 | 1 220.97 | 1 269.81 | 3 625.93 |
| Short-term deferred tax liabilities | 124.67 | 29.66 | |||
| Current liabilities total | 1 258.08 | 1 178.44 | 1 228.47 | 1 306.97 | 3 633.43 |
| Balance sheet total (liabilities) | 3 323.11 | 3 209.26 | 3 069.72 | 3 486.49 | 5 548.81 |
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