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 | 4 090.00 | 13 792.00 |
| External services | -29 209.00 | -4 978.00 |
| Gross profit | -25 119.00 | 8 814.00 |
| Employee benefit expenses | -2 313.00 | -8 835.00 |
| Total depreciation | -40.00 | - 239.00 |
| EBIT | -27 472.00 | - 260.00 |
| Other financial income | 2 801.00 | 6 284.00 |
| Other financial expenses | -12 139.00 | -48 519.00 |
| Net income from associates (fin.) | -21 312.00 | 7 844.00 |
| Pre-tax profit | -58 122.00 | -34 651.00 |
| Income taxes | 3 472.00 | 6 561.00 |
| Net earnings | -54 650.00 | -28 090.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 678.00 | 439.00 |
| Tangible assets total | 678.00 | 439.00 |
| Holdings in group member companies | 1 627 801.00 | 1 662 961.00 |
| Investments total | 1 627 801.00 | 1 662 961.00 |
| Deferred tax assets | 8 802.00 | |
| Long term receivables total | 8 802.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 615 112.00 | 526 385.00 |
| Prepayments and accrued income | 133.00 | 185.00 |
| Current other receivables | 1 185.00 | 2.00 |
| Current deferred tax assets | 3 472.00 | |
| Short term receivables total | 619 902.00 | 526 572.00 |
| Cash and bank deposits | 977.00 | 15 790.00 |
| Cash and cash equivalents | 977.00 | 15 790.00 |
| Balance sheet total (assets) | 2 249 358.00 | 2 214 564.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 46.00 |
| Retained earnings | 1 229 213.00 | 1 201 871.00 |
| Profit of the financial year | -54 650.00 | -28 090.00 |
| Shareholders equity total | 1 174 603.00 | 1 173 827.00 |
| Non-current loans from credit institutions | 1 022 739.00 | 997 671.00 |
| Non-current leasing loans | 447.00 | 207.00 |
| Non-current accruals and deferred income | 287.00 | |
| Non-current deferred tax liabilities | 1 993.00 | 1 499.00 |
| Non-current liabilities total | 1 025 179.00 | 999 664.00 |
| Current loans from credit institutions | 3 825.00 | 35 500.00 |
| Current trade creditors | 820.00 | 306.00 |
| Other non-interest bearing current liabilities | 44 931.00 | 5 267.00 |
| Current liabilities total | 49 576.00 | 41 073.00 |
| Balance sheet total (liabilities) | 2 249 358.00 | 2 214 564.00 |
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