Embla Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41018143
Griffenfeldsgade 7 A, 2200 København N
klaus@arca.dk
tel: 20577880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -3.31 | 0.00 | -1.35 | |
| EBIT | -23.70 | -3.31 | 0.00 | -1.35 | |
| Other financial income | 30.75 | 104.56 | 4.19 | 1.85 | |
| Other financial expenses | -1.84 | -0.06 | -45.95 | -7.74 | |
| Pre-tax profit | 5.21 | 101.19 | -45.94 | -3.55 | 0.50 |
| Income taxes | -1.15 | -22.26 | 10.09 | -0.92 | -0.11 |
| Net earnings | 4.07 | 78.93 | -35.85 | -4.47 | 0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 9.17 | 9.06 | |||
| Long term receivables total | 9.17 | 9.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.72 | 73.52 | 83.80 | ||
| Current other receivables | 5.76 | ||||
| Short term receivables total | 5.76 | 103.72 | 73.52 | 83.80 | |
| Other current investments | 505.65 | 255.33 | 5.36 | 9.55 | |
| Cash and bank deposits | 45.36 | 0.13 | 0.04 | 0.24 | |
| Cash and cash equivalents | 551.01 | 255.46 | 5.40 | 9.79 | |
| Balance sheet total (assets) | 556.76 | 255.46 | 109.12 | 92.47 | 92.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 |
| Retained earnings | 4.07 | 83.00 | 47.14 | 42.67 | |
| Profit of the financial year | 4.07 | 78.93 | -35.85 | -4.47 | 0.39 |
| Shareholders equity total | 53.87 | 132.80 | 96.94 | 92.47 | 92.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 501.75 | 100.40 | |||
| Short-term deferred tax liabilities | 1.15 | 22.26 | 12.17 | ||
| Current liabilities total | 502.90 | 122.66 | 12.17 | 0.00 | |
| Balance sheet total (liabilities) | 556.76 | 255.46 | 109.12 | 92.47 | 92.86 |
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