Emmis ApS — Credit Rating and Financial Key Figures
CVR number: 40046593
Kongevejen 12, 3000 Helsingør
tj@70266000.dk
tel: 32152031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.69 | -40.78 | -86.48 | -5.99 | -11.67 |
| Employee benefit expenses | - 197.09 | - 132.26 | |||
| Total depreciation | -5.25 | -7.00 | -7.00 | -7.00 | -8.75 |
| EBIT | - 235.04 | - 180.05 | -93.49 | -12.99 | -20.42 |
| Other financial expenses | -3.54 | -9.04 | -13.61 | -14.85 | -23.08 |
| Pre-tax profit | - 238.57 | - 189.09 | - 107.10 | -27.84 | -43.50 |
| Income taxes | 40.93 | 53.15 | 9.38 | 6.13 | 9.57 |
| Net earnings | - 197.64 | - 135.94 | -97.72 | -21.72 | -33.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.76 | 22.76 | 15.76 | 8.75 | |
| Tangible assets total | 29.76 | 22.76 | 15.76 | 8.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 355.87 | ||||
| Inventories total | 355.87 | ||||
| Current other receivables | 0.25 | 0.13 | 0.19 | ||
| Current deferred tax assets | 40.93 | 79.55 | 15.37 | 21.50 | 31.07 |
| Short term receivables total | 40.93 | 79.55 | 15.62 | 21.62 | 31.26 |
| Cash and bank deposits | 47.35 | 27.71 | 37.12 | 25.23 | 30.66 |
| Cash and cash equivalents | 47.35 | 27.71 | 37.12 | 25.23 | 30.66 |
| Balance sheet total (assets) | 118.04 | 130.01 | 68.50 | 55.61 | 417.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.64 | - 333.58 | - 431.30 | - 453.01 | |
| Profit of the financial year | - 197.64 | - 135.94 | -97.72 | -21.72 | -33.93 |
| Shareholders equity total | -72.64 | - 208.58 | - 306.30 | - 328.01 | - 361.94 |
| Provisions | 0.67 | ||||
| Non-current other liabilities | 3.75 | ||||
| Non-current liabilities total | 3.75 | ||||
| Current trade creditors | 1.92 | 1.81 | |||
| Current owed to group member | 153.38 | 274.89 | 359.95 | 374.35 | 765.16 |
| Other non-interest bearing current liabilities | 31.63 | 61.21 | 14.84 | 9.27 | 14.56 |
| Current liabilities total | 186.94 | 337.92 | 374.79 | 383.62 | 779.73 |
| Balance sheet total (liabilities) | 118.04 | 130.01 | 68.50 | 55.61 | 417.78 |
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