emendo improvement ApS — Credit Rating and Financial Key Figures
CVR number: 41494050
Sundkaj 153, 2150 Nordhavn
info@emendo.com
tel: 21842891
www.emendo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 448.40 | 11 676.89 | 14 450.26 | 12 690.20 | 19 376.46 |
| Employee benefit expenses | -7 127.20 | -8 899.56 | -12 556.94 | -10 192.91 | -15 844.39 |
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | 2 281.20 | 2 737.33 | 1 893.32 | 2 497.29 | 3 532.07 |
| Other financial income | 0.03 | 9.08 | 25.66 | ||
| Other financial expenses | -1.53 | -18.60 | -9.98 | -2.75 | -2.19 |
| Pre-tax profit | 2 279.68 | 2 718.73 | 1 883.36 | 2 503.62 | 3 555.55 |
| Income taxes | - 519.11 | - 599.83 | - 417.27 | - 566.19 | - 785.48 |
| Net earnings | 1 760.56 | 2 118.90 | 1 466.09 | 1 937.42 | 2 770.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.67 | ||||
| Current amounts owed by group member comp. | 3 163.61 | 5 073.75 | 6 936.89 | 5 522.08 | 7 422.06 |
| Prepayments and accrued income | 1.45 | 36.88 | 12.68 | 6.45 | |
| Current other receivables | 28.63 | 9.13 | 0.01 | ||
| Current deferred tax assets | 242.73 | ||||
| Short term receivables total | 3 208.29 | 5 103.83 | 7 216.49 | 5 543.89 | 7 428.52 |
| Cash and bank deposits | 2 797.92 | 878.19 | 1 142.50 | 1 294.93 | 1 436.85 |
| Cash and cash equivalents | 2 797.92 | 878.19 | 1 142.50 | 1 294.93 | 1 436.85 |
| Balance sheet total (assets) | 6 046.20 | 5 982.02 | 8 358.99 | 6 838.82 | 8 865.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 400.00 | 1 500.00 | 2 700.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 298.77 | - 538.21 | - 819.30 | - 853.22 | -1 615.79 |
| Profit of the financial year | 1 760.56 | 2 118.90 | 1 466.09 | 1 937.42 | 2 770.07 |
| Shareholders equity total | 3 061.80 | 3 680.70 | 2 146.78 | 2 684.21 | 3 954.28 |
| Provisions | 8.80 | 1.42 | |||
| Non-current other liabilities | 613.36 | ||||
| Non-current liabilities total | 613.36 | ||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 37.39 | 41.43 | 89.52 | 50.15 | 109.12 |
| Current owed to group member | 645.01 | 4 814.35 | 2 240.17 | 1 548.91 | |
| Short-term deferred tax liabilities | 100.01 | 63.63 | 131.19 | 210.32 | |
| Other non-interest bearing current liabilities | 2 224.85 | 1 551.26 | 1 308.34 | 1 733.11 | 3 040.55 |
| Current liabilities total | 2 362.25 | 2 301.32 | 6 212.21 | 4 154.62 | 4 909.67 |
| Balance sheet total (liabilities) | 6 046.20 | 5 982.02 | 8 358.99 | 6 838.82 | 8 865.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.