Emmijo ApS — Credit Rating and Financial Key Figures

CVR number: 36690496
Dronning Ingeborgs Vej 9, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales279.01266.671 091.94580.96
External services- 130.99-89.08- 159.02-56.04
Gross profit148.02177.58932.92524.935 267.13
Total depreciation-17.50
EBIT130.52177.58932.92524.935 267.13
Other financial income1 526.34466.6641.75236.47215.93
Other financial expenses-16.70-2.09-3.98-17.70-90.60
Pre-tax profit1 640.16642.15970.69743.705 392.46
Income taxes-54.94- 139.13- 212.98- 165.61-1 144.99
Net earnings1 585.22503.02757.71578.094 247.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 382.961 864.211 907.638 188.707 392.87
Long term receivables total1 382.961 864.211 907.638 188.707 392.87
Inventories total
Current other receivables151.63981.32518.0067.75
Current deferred tax assets154.40
Short term receivables total151.63981.32518.0067.75154.40
Cash and bank deposits1 270.15192.211 584.93719.30733.05
Cash and cash equivalents1 270.15192.211 584.93719.30733.05
Balance sheet total (assets)2 804.753 037.744 010.568 975.758 280.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00110.00110.00110.00110.00
Retained earnings701.752 186.972 579.993 227.703 695.80
Profit of the financial year1 585.22503.02757.71578.094 247.47
Shareholders equity total2 426.972 839.993 487.703 955.808 093.27
Non-current liabilities total
Short-term deferred tax liabilities54.94139.13212.98165.61
Other non-interest bearing current liabilities322.8458.62309.884 854.35187.06
Current liabilities total377.78197.75522.865 019.96187.06
Balance sheet total (liabilities)2 804.753 037.744 010.568 975.758 280.33
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