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DR-EMILS ApS — Credit Rating and Financial Key Figures
CVR number: 29514070
Marielyst Strandvej 30, 4873 Væggerløse
dr.emils@gmail.com
tel: 54135151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -7.05 | 9.65 | -7.65 | -8.05 |
| EBIT | -8.57 | -7.05 | 9.65 | -7.65 | -8.05 |
| Other financial income | 254.13 | 150.63 | 158.11 | 83.96 | |
| Other financial expenses | -0.48 | - 329.67 | |||
| Pre-tax profit | 245.08 | - 336.72 | 160.29 | 150.46 | 75.91 |
| Income taxes | -53.94 | 73.66 | -35.26 | -33.10 | -16.69 |
| Net earnings | 191.14 | - 263.06 | 125.02 | 117.36 | 59.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 480.00 | 380.01 | 380.00 | 380.00 | 375.00 |
| Current deferred tax assets | 73.66 | 38.40 | 23.38 | 14.11 | |
| Short term receivables total | 480.00 | 453.67 | 418.40 | 403.38 | 389.11 |
| Other current investments | 1 907.88 | 1 582.01 | 1 732.65 | 1 872.67 | 1 930.53 |
| Cash and bank deposits | 16.15 | 11.34 | 6.25 | 0.41 | 27.04 |
| Cash and cash equivalents | 1 924.04 | 1 593.35 | 1 738.90 | 1 873.08 | 1 957.57 |
| Balance sheet total (assets) | 2 404.04 | 2 047.02 | 2 157.29 | 2 276.46 | 2 346.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 1 937.95 | 2 129.08 | 1 866.02 | 1 991.04 | 1 949.60 |
| Profit of the financial year | 191.14 | - 263.06 | 125.02 | 117.36 | 59.22 |
| Shareholders equity total | 2 254.08 | 1 991.02 | 2 116.04 | 2 233.40 | 2 292.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 21.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 70.00 | 35.00 | 35.00 | 36.81 | 47.81 |
| Short-term deferred tax liabilities | 53.94 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 149.95 | 56.00 | 41.25 | 43.06 | 54.06 |
| Balance sheet total (liabilities) | 2 404.04 | 2 047.02 | 2 157.29 | 2 276.46 | 2 346.68 |
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