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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -8.57 | -7.05 | 9.65 | -7.65 |
| Employee benefit expenses | -62.17 | ||||
| EBIT | -70.69 | -8.57 | -7.05 | 9.65 | -7.65 |
| Other financial income | 90.37 | 254.13 | 150.63 | 158.11 | |
| Other financial expenses | -18.15 | -0.48 | - 329.67 | ||
| Pre-tax profit | 1.53 | 245.08 | - 336.72 | 160.29 | 150.46 |
| Income taxes | -4.00 | -53.94 | 73.66 | -35.26 | -33.10 |
| Net earnings | -2.47 | 191.14 | - 263.06 | 125.02 | 117.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 480.00 | 480.00 | 380.01 | 380.00 | 380.00 |
| Current deferred tax assets | 4.00 | 73.66 | 38.40 | 23.38 | |
| Short term receivables total | 484.00 | 480.00 | 453.67 | 418.40 | 403.38 |
| Other current investments | 1 773.91 | 1 907.88 | 1 582.01 | 1 732.65 | 1 872.67 |
| Cash and bank deposits | 1.34 | 16.15 | 11.34 | 6.25 | 0.41 |
| Cash and cash equivalents | 1 775.25 | 1 924.04 | 1 593.35 | 1 738.90 | 1 873.08 |
| Balance sheet total (assets) | 2 259.25 | 2 404.04 | 2 047.02 | 2 157.29 | 2 276.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 940.42 | 1 937.95 | 2 129.08 | 1 866.02 | 1 991.04 |
| Profit of the financial year | -2.47 | 191.14 | - 263.06 | 125.02 | 117.36 |
| Shareholders equity total | 2 119.45 | 2 254.08 | 1 991.02 | 2 116.04 | 2 233.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 18.00 | 26.00 | 21.00 | 6.25 | 6.25 |
| Current owed to participating | 120.00 | 70.00 | 35.00 | 35.00 | 36.81 |
| Short-term deferred tax liabilities | 53.94 | ||||
| Other non-interest bearing current liabilities | 1.69 | 0.01 | |||
| Current liabilities total | 139.80 | 149.95 | 56.00 | 41.25 | 43.06 |
| Balance sheet total (liabilities) | 2 259.25 | 2 404.04 | 2 047.02 | 2 157.29 | 2 276.46 |
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