EMJ-3D CAD ApS — Credit Rating and Financial Key Figures
CVR number: 35512470
Mejsevej 2, 4671 Strøby
emj@emj-3dcad.dk
tel: 20808445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.01 | 842.54 | 1 019.30 | 1 212.90 | 1 102.22 |
| Employee benefit expenses | - 742.05 | - 757.50 | - 814.86 | - 797.22 | - 838.48 |
| Total depreciation | -34.05 | ||||
| EBIT | 448.92 | 85.04 | 204.44 | 415.68 | 263.73 |
| Other financial income | 28.70 | 0.54 | 0.66 | 1.62 | |
| Other financial expenses | -3.66 | -28.80 | -21.20 | -19.26 | -9.11 |
| Pre-tax profit | 473.96 | 56.79 | 183.24 | 397.08 | 256.24 |
| Income taxes | - 106.26 | -13.93 | -42.57 | -87.78 | -57.75 |
| Net earnings | 367.70 | 42.86 | 140.67 | 309.30 | 198.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.41 | 191.15 | 87.83 | ||
| Current amounts owed by group member comp. | 744.31 | 31.22 | |||
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 6.12 | ||||
| Short term receivables total | 752.41 | 300.41 | 191.15 | 119.05 | |
| Cash and bank deposits | 717.76 | 509.84 | 225.32 | 811.79 | 514.36 |
| Cash and cash equivalents | 717.76 | 509.84 | 225.32 | 811.79 | 514.36 |
| Balance sheet total (assets) | 1 470.17 | 509.84 | 525.73 | 1 002.94 | 633.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | -1 250.00 | 287.75 | ||
| Retained earnings | - 321.27 | 846.43 | - 360.71 | - 220.05 | - 198.49 |
| Profit of the financial year | 367.70 | 42.86 | 140.67 | 309.30 | 198.49 |
| Shareholders equity total | 926.43 | - 280.71 | - 140.05 | 169.26 | 367.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.91 | 1.64 | 2.12 | 28.33 | 9.04 |
| Current trade creditors | 11.32 | 12.58 | 11.38 | 12.93 | 11.50 |
| Current owed to participating | 10.62 | 4.00 | 17.89 | 30.10 | |
| Current owed to group member | 602.84 | 425.50 | 467.74 | ||
| Short-term deferred tax liabilities | 111.72 | 7.81 | 42.57 | 87.78 | 27.75 |
| Other non-interest bearing current liabilities | 414.79 | 155.06 | 180.20 | 219.02 | 187.28 |
| Current liabilities total | 543.75 | 790.56 | 665.77 | 833.68 | 265.67 |
| Balance sheet total (liabilities) | 1 470.17 | 509.84 | 525.73 | 1 002.94 | 633.41 |
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