EMDESIC TECHNOLOGY SOLUTIONS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33066635
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -9.78 | 6.46 | -13.23 | 74.98 |
| Employee benefit expenses | -0.53 | ||||
| EBIT | -3.98 | -9.78 | 6.46 | -13.23 | 74.98 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.33 | -0.38 | -0.16 | 0.10 | |
| Pre-tax profit | -4.31 | -10.16 | 6.30 | -13.14 | 75.08 |
| Net earnings | -4.31 | -10.16 | 6.30 | -13.14 | 75.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.38 | 0.34 | 0.84 | 0.63 |
| Short term receivables total | 0.29 | 0.38 | 0.34 | 0.84 | 0.63 |
| Cash and bank deposits | 45.06 | 35.31 | 24.31 | 12.35 | 86.72 |
| Cash and cash equivalents | 45.06 | 35.31 | 24.31 | 12.35 | 86.72 |
| Balance sheet total (assets) | 45.35 | 35.69 | 24.65 | 13.19 | 87.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.93 | -67.23 | -77.39 | -71.09 | -84.23 |
| Profit of the financial year | -4.31 | -10.16 | 6.30 | -13.14 | 75.08 |
| Shareholders equity total | 12.77 | 2.61 | 8.91 | -4.23 | 70.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | 1.59 | 1.74 | 3.42 | 2.30 |
| Other non-interest bearing current liabilities | 31.50 | 31.50 | 14.00 | 14.00 | 14.21 |
| Current liabilities total | 32.58 | 33.09 | 15.74 | 17.42 | 16.51 |
| Balance sheet total (liabilities) | 45.35 | 35.69 | 24.65 | 13.19 | 87.35 |
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