Embrace-IT ApS — Credit Rating and Financial Key Figures
CVR number: 36942320
Kildehøjvej 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 996.30 | 16 308.48 | 16 851.12 | 17 824.81 | 19 433.12 |
| Employee benefit expenses | -2 572.96 | -5 368.52 | -5 635.12 | -6 102.91 | -7 902.28 |
| Other operating expenses | - 197.95 | ||||
| Total depreciation | - 353.65 | - 353.64 | - 339.12 | - 264.92 | -1 052.99 |
| EBIT | 5 069.69 | 10 586.32 | 10 876.88 | 11 456.98 | 10 279.91 |
| Other financial income | 26.84 | 242.59 | 323.96 | 280.30 | 601.56 |
| Other financial expenses | - 102.79 | - 268.15 | - 421.49 | - 469.55 | - 363.04 |
| Reduction non-current investment assets | -2 230.84 | ||||
| Pre-tax profit | 4 993.74 | 10 560.76 | 10 779.35 | 11 267.72 | 8 287.59 |
| Income taxes | -1 102.62 | -2 331.45 | -2 378.56 | -2 478.50 | -2 338.19 |
| Net earnings | 3 891.12 | 8 229.32 | 8 400.79 | 8 789.22 | 5 949.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 668.56 | 334.28 | 1 618.58 | 3 346.66 | 5 544.56 |
| Intangible assets total | 668.56 | 334.28 | 1 618.58 | 3 346.66 | 5 544.56 |
| Buildings | 177.29 | ||||
| Machinery and equipment | 24.21 | 4.84 | 306.56 | 305.95 | |
| Tangible assets total | 24.21 | 4.84 | 306.56 | 483.25 | |
| Investments total | 37.69 | 139.49 | 78.48 | 219.88 | |
| Long term receivables total | |||||
| Raw materials and consumables | 368.84 | ||||
| Finished products/goods | 1 563.14 | 2 185.57 | |||
| Inventories total | 368.84 | 1 563.14 | 2 185.57 | ||
| Current trade debtors | 4 056.36 | 6 745.28 | 10 890.86 | 8 830.98 | 8 472.60 |
| Current amounts owed by group member comp. | 441.74 | 2 143.77 | 4 639.26 | 11 683.02 | 10 108.17 |
| Current owed by particip. interest comp. | 206.48 | 344.32 | |||
| Prepayments and accrued income | 47.19 | 8.01 | 13.59 | 28.25 | |
| Current other receivables | 5 492.42 | 521.50 | 110.64 | 164.73 | |
| Current deferred tax assets | 64.90 | 88.37 | |||
| Short term receivables total | 4 769.48 | 14 517.04 | 16 059.63 | 20 638.24 | 19 118.07 |
| Cash and bank deposits | 5 660.96 | 3 728.08 | 6 405.30 | 11 264.40 | 16 287.44 |
| Cash and cash equivalents | 5 660.96 | 3 728.08 | 6 405.30 | 11 264.40 | 16 287.44 |
| Balance sheet total (assets) | 11 492.04 | 20 185.08 | 26 408.58 | 35 634.34 | 41 653.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 400.00 | 8 500.00 | 1 500.00 | ||
| Other reserves | 521.47 | 260.74 | 1 262.49 | 2 610.39 | 4 324.76 |
| Retained earnings | -3 861.80 | -8 209.95 | - 982.38 | 4 570.50 | 11 645.36 |
| Profit of the financial year | 3 891.12 | 8 229.32 | 8 400.79 | 8 789.22 | 5 949.40 |
| Shareholders equity total | 6 000.79 | 8 830.11 | 8 730.90 | 17 520.12 | 21 969.52 |
| Provisions | 251.03 | 697.24 | 1 166.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 530.10 | 167.53 | 630.24 | 970.41 | |
| Current owed to participating | 15.98 | ||||
| Current owed to group member | 1 647.64 | 4 880.50 | 12 186.99 | 12 238.44 | 13 874.16 |
| Short-term deferred tax liabilities | 1 125.50 | 2 354.92 | 2 039.16 | 2 032.29 | 1 868.85 |
| Other non-interest bearing current liabilities | 2 718.11 | 2 573.46 | 3 032.97 | 2 516.01 | 1 171.66 |
| Accruals and deferred income | 632.02 | ||||
| Current liabilities total | 5 491.24 | 11 354.97 | 17 426.65 | 17 416.98 | 18 517.09 |
| Balance sheet total (liabilities) | 11 492.04 | 20 185.08 | 26 408.58 | 35 634.34 | 41 653.19 |
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