emagine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019887
Sydhavnsgade 16, 2450 København SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 830 878.00 | 4 150 188.00 |
| Other operating income | 30 835.00 | |
| Costs of manufacturing | - 708 243.00 | -3 571 794.00 |
| External services | -61 113.00 | -88 109.00 |
| Gross profit | 61 522.00 | 521 120.00 |
| Employee benefit expenses | -46 665.00 | - 246 850.00 |
| Total depreciation | -51 118.00 | - 196 401.00 |
| EBIT | -36 261.00 | 77 869.00 |
| Other financial income | 1 960.00 | 26.00 |
| Other financial expenses | -20 349.00 | -72 489.00 |
| Pre-tax profit | -54 650.00 | 5 406.00 |
| Income taxes | 410.00 | -33 496.00 |
| Net earnings | -54 240.00 | -28 090.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 33 169.00 | 42 312.00 |
| Intangible rights | 429 636.00 | 469 062.00 |
| Goodwill | 1 734 763.00 | 1 812 589.00 |
| Intangible assets total | 2 197 568.00 | 2 323 963.00 |
| Buildings | 1 180.00 | 5 802.00 |
| Machinery and equipment | 5 304.00 | 8 664.00 |
| Other tangible assets | 54 006.00 | 70 388.00 |
| Tangible assets total | 60 490.00 | 84 854.00 |
| Other non-current investments | 84 135.00 | 78 188.00 |
| Investments total | 86 775.00 | 81 560.00 |
| Non-current loans receivable | 312.00 | 297.00 |
| Long term receivables total | 312.00 | 297.00 |
| Inventories total | ||
| Current trade debtors | 538 852.00 | 756 799.00 |
| Prepayments and accrued income | 841.00 | 3 263.00 |
| Current other receivables | 35 467.00 | 125 412.00 |
| Current deferred tax assets | 6 613.00 | 14 002.00 |
| Short term receivables total | 581 773.00 | 899 476.00 |
| Cash and bank deposits | 237 107.00 | 205 623.00 |
| Cash and cash equivalents | 237 107.00 | 205 623.00 |
| Balance sheet total (assets) | 3 164 025.00 | 3 595 773.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 46.00 |
| Other reserves | - 636.00 | -6 679.00 |
| Retained earnings | 1 229 439.00 | 1 208 550.00 |
| Profit of the financial year | -54 240.00 | -28 090.00 |
| Minority interest (BS) | 33 362.00 | |
| Shareholders equity total | 1 207 965.00 | 1 173 827.00 |
| Provisions | 115 994.00 | 134 962.00 |
| Non-current loans from credit institutions | 1 022 738.00 | 1 260 373.00 |
| Non-current leasing loans | 37 707.00 | 49 977.00 |
| Non-current deferred tax liabilities | 2 943.00 | 6 957.00 |
| Non-current liabilities total | 1 063 388.00 | 1 317 307.00 |
| Current loans from credit institutions | 38 225.00 | 12 393.00 |
| Current trade creditors | 560 511.00 | 718 040.00 |
| Current owed to group member | 6.00 | 41 215.00 |
| Short-term deferred tax liabilities | 5 354.00 | 25 428.00 |
| Other non-interest bearing current liabilities | 168 153.00 | 167 972.00 |
| Accruals and deferred income | 4 429.00 | 4 629.00 |
| Current liabilities total | 776 678.00 | 969 677.00 |
| Balance sheet total (liabilities) | 3 164 025.00 | 3 595 773.00 |
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