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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 279.01 | 266.67 | 1 091.94 | 580.96 | |
External services | - 130.99 | -89.08 | - 159.02 | -56.04 | |
Gross profit | 148.02 | 177.58 | 932.92 | 524.93 | 5 267.13 |
Total depreciation | -17.50 | ||||
EBIT | 130.52 | 177.58 | 932.92 | 524.93 | 5 267.13 |
Other financial income | 1 526.34 | 466.66 | 41.75 | 236.47 | 215.93 |
Other financial expenses | -16.70 | -2.09 | -3.98 | -17.70 | -90.60 |
Pre-tax profit | 1 640.16 | 642.15 | 970.69 | 743.70 | 5 392.46 |
Income taxes | -54.94 | - 139.13 | - 212.98 | - 165.61 | -1 144.99 |
Net earnings | 1 585.22 | 503.02 | 757.71 | 578.09 | 4 247.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 382.96 | 1 864.21 | 1 907.63 | 8 188.70 | 7 392.87 |
Long term receivables total | 1 382.96 | 1 864.21 | 1 907.63 | 8 188.70 | 7 392.87 |
Inventories total | |||||
Current other receivables | 151.63 | 981.32 | 518.00 | 67.75 | |
Current deferred tax assets | 154.40 | ||||
Short term receivables total | 151.63 | 981.32 | 518.00 | 67.75 | 154.40 |
Cash and bank deposits | 1 270.15 | 192.21 | 1 584.93 | 719.30 | 733.05 |
Cash and cash equivalents | 1 270.15 | 192.21 | 1 584.93 | 719.30 | 733.05 |
Balance sheet total (assets) | 2 804.75 | 3 037.74 | 4 010.56 | 8 975.75 | 8 280.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Retained earnings | 701.75 | 2 186.97 | 2 579.99 | 3 227.70 | 3 695.80 |
Profit of the financial year | 1 585.22 | 503.02 | 757.71 | 578.09 | 4 247.47 |
Shareholders equity total | 2 426.97 | 2 839.99 | 3 487.70 | 3 955.80 | 8 093.27 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 54.94 | 139.13 | 212.98 | 165.61 | |
Other non-interest bearing current liabilities | 322.84 | 58.62 | 309.88 | 4 854.35 | 187.06 |
Current liabilities total | 377.78 | 197.75 | 522.86 | 5 019.96 | 187.06 |
Balance sheet total (liabilities) | 2 804.75 | 3 037.74 | 4 010.56 | 8 975.75 | 8 280.33 |
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