Emagino ApS — Credit Rating and Financial Key Figures
CVR number: 32780571
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
malene@emagino.dk
tel: 48279212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 723.57 | -3 112.50 | -2 054.62 | 4 678.09 | - 111.31 |
| Employee benefit expenses | -1 065.60 | -4 640.29 | -4 541.14 | -3 299.76 | -15.99 |
| Other operating expenses | -83.17 | ||||
| Total depreciation | -83 901.28 | - 326.73 | - 115.74 | ||
| EBIT | -85 773.63 | -8 079.52 | -6 711.50 | 1 378.33 | - 127.30 |
| Other financial income | 8.11 | 10.28 | 33.02 | ||
| Other financial expenses | -2 415.10 | -24.51 | -16.33 | -44.25 | -30.03 |
| Pre-tax profit | -88 188.73 | -8 104.04 | -6 719.72 | 1 344.36 | - 124.31 |
| Income taxes | 8 981.55 | 2 051.20 | 647.17 | 1 532.19 | |
| Net earnings | -79 207.18 | -6 052.84 | -6 072.55 | 1 344.36 | 1 407.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 798.37 | 655.08 | 511.79 | ||
| Machinery and equipment | 76.69 | 124.61 | 152.16 | ||
| Tangible assets total | 875.06 | 779.69 | 663.95 | ||
| Investments total | 92.10 | 92.10 | 94.86 | 104.99 | |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 57.12 | 278.21 | |||
| Current amounts owed by group member comp. | 4.22 | 271.99 | 729.44 | 647.17 | 652.28 |
| Prepayments and accrued income | 40.72 | 158.19 | 10.21 | ||
| Current other receivables | 15 147.25 | 6 899.28 | 1 514.13 | 5 069.18 | 5 000.92 |
| Current deferred tax assets | 1 849.12 | 2 051.20 | 647.17 | 1 559.30 | |
| Short term receivables total | 17 098.43 | 9 380.66 | 3 179.15 | 5 716.35 | 7 212.50 |
| Cash and bank deposits | 364.87 | 1 794.97 | 1 534.52 | 421.47 | 303.36 |
| Cash and cash equivalents | 364.87 | 1 794.97 | 1 534.52 | 421.47 | 303.36 |
| Balance sheet total (assets) | 18 430.48 | 12 047.42 | 5 472.47 | 6 246.81 | 7 519.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 67 260.00 | ||||
| Other reserves | 10 000.00 | 6 700.00 | 1 400.00 | ||
| Retained earnings | 17 823.20 | 9 176.02 | 8 423.18 | 3 750.63 | 5 094.99 |
| Profit of the financial year | -79 207.18 | -6 052.84 | -6 072.55 | 1 344.36 | 1 407.88 |
| Shareholders equity total | 16 876.02 | 10 823.18 | 4 750.63 | 6 094.99 | 7 502.87 |
| Non-current other liabilities | 537.25 | 543.30 | |||
| Non-current deferred tax liabilities | 554.71 | ||||
| Non-current liabilities total | 537.25 | 543.30 | 554.71 | ||
| Current loans from credit institutions | 13.27 | 43.46 | 14.08 | ||
| Current trade creditors | 196.07 | 428.16 | 49.28 | 30.55 | 16.89 |
| Other non-interest bearing current liabilities | 807.86 | 209.33 | 103.78 | 121.27 | 0.10 |
| Current liabilities total | 1 017.20 | 680.94 | 167.14 | 151.82 | 16.99 |
| Balance sheet total (liabilities) | 18 430.48 | 12 047.42 | 5 472.47 | 6 246.81 | 7 519.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.