EMPLATE ApS — Credit Rating and Financial Key Figures
CVR number: 36031034
Søren Frichs Vej 42 R, 8230 Åbyhøj
info@emplate.it
http://emplate.it
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.96 | 1 907.50 | 2 003.51 | -1 295.12 | - 404.01 |
| Employee benefit expenses | - 688.05 | -2 614.95 | -5 579.12 | -7 333.47 | -6 290.41 |
| Total depreciation | - 136.80 | - 235.65 | - 238.05 | - 262.15 | - 125.35 |
| EBIT | - 237.89 | - 943.10 | -3 813.67 | -8 890.74 | -6 819.78 |
| Other financial income | 0.61 | 0.01 | 1.78 | 4.18 | |
| Other financial expenses | -15.49 | -12.85 | -17.57 | -27.03 | -63.43 |
| Net income from associates (fin.) | 129.63 | 198.69 | 342.89 | 413.33 | |
| Pre-tax profit | - 253.39 | - 825.71 | -3 632.53 | -8 573.10 | -6 465.70 |
| Income taxes | 57.24 | 316.66 | 839.00 | 1 955.34 | 1 509.26 |
| Net earnings | - 196.15 | - 509.04 | -2 793.53 | -6 617.77 | -4 956.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 822.34 | 586.69 | 351.04 | 111.26 | 8.27 |
| Intangible assets total | 822.34 | 586.69 | 351.04 | 111.26 | 8.27 |
| Buildings | 88.37 | 87.07 | 64.70 | ||
| Tangible assets total | 88.37 | 87.07 | 64.70 | ||
| Holdings in group member companies | 40.00 | 169.63 | 368.32 | 711.21 | 1 124.54 |
| Other receivables | 510.67 | 323.60 | |||
| Investments total | 40.00 | 169.63 | 368.32 | 1 221.88 | 1 448.14 |
| Non-current other receivables | 38.34 | 416.75 | |||
| Long term receivables total | 38.34 | 416.75 | |||
| Inventories total | |||||
| Current trade debtors | 210.00 | 261.51 | 13.75 | 70.00 | 106.66 |
| Current amounts owed by group member comp. | 54.87 | 1 617.97 | 1 154.14 | 418.10 | |
| Prepayments and accrued income | 152.86 | 221.75 | 149.42 | ||
| Current other receivables | 500.00 | 111.24 | 0.02 | ||
| Current deferred tax assets | 5.00 | 230.28 | 715.93 | 2 609.22 | 4 021.77 |
| Short term receivables total | 269.87 | 491.79 | 3 000.51 | 4 166.35 | 4 695.97 |
| Cash and bank deposits | 55.32 | 6 281.69 | 388.30 | 1 442.95 | 720.73 |
| Cash and cash equivalents | 55.32 | 6 281.69 | 388.30 | 1 442.95 | 720.73 |
| Balance sheet total (assets) | 1 187.53 | 7 568.15 | 4 613.29 | 7 029.51 | 6 937.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 75.00 | 75.00 | 86.96 | 90.39 |
| Other reserves | 641.43 | 587.25 | 602.14 | 758.00 | 1 090.99 |
| Retained earnings | - 503.33 | 5 339.70 | 4 815.77 | 11 854.43 | 8 140.23 |
| Profit of the financial year | - 196.15 | - 509.04 | -2 793.53 | -6 617.77 | -4 956.45 |
| Shareholders equity total | 1.96 | 5 492.91 | 2 699.38 | 6 081.61 | 4 365.17 |
| Provisions | 48.72 | ||||
| Non-current other liabilities | 20.87 | ||||
| Non-current liabilities total | 20.87 | ||||
| Current loans from credit institutions | 507.80 | ||||
| Current trade creditors | 34.73 | 110.20 | 164.95 | 137.89 | 196.18 |
| Other non-interest bearing current liabilities | 210.07 | 1 333.91 | 1 178.98 | 655.17 | 2 141.78 |
| Accruals and deferred income | 384.25 | 610.26 | 569.98 | 154.84 | 234.68 |
| Current liabilities total | 1 136.85 | 2 054.38 | 1 913.91 | 947.90 | 2 572.64 |
| Balance sheet total (liabilities) | 1 187.53 | 7 568.15 | 4 613.29 | 7 029.51 | 6 937.81 |
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