EARMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33950179
Sundkaj 163, 2150 Nordhavn
tel: 32125509
www.earmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.81 | 436.07 | - 427.43 | 605.47 | - 753.55 |
| Employee benefit expenses | -1 510.29 | -1 002.71 | - 592.67 | -1 691.86 | -1 014.96 |
| Other operating expenses | -50.89 | -13.59 | |||
| EBIT | - 455.48 | - 566.64 | -1 070.99 | -1 099.98 | -1 768.50 |
| Other financial income | 0.70 | 0.17 | 0.15 | 1.35 | 0.10 |
| Other financial expenses | -5.06 | -3.42 | -2.85 | -98.93 | -52.70 |
| Pre-tax profit | - 459.84 | - 569.89 | -1 073.68 | -1 197.56 | -1 821.10 |
| Income taxes | - 331.19 | ||||
| Net earnings | - 791.03 | - 569.89 | -1 073.68 | -1 197.56 | -1 821.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.15 | 259.61 | 251.19 | 273.98 | 170.75 |
| Inventories total | 170.15 | 259.61 | 251.19 | 273.98 | 170.75 |
| Current trade debtors | 313.16 | 632.88 | 282.85 | 89.44 | 12.35 |
| Current amounts owed by group member comp. | 4.56 | ||||
| Current other receivables | 91.00 | 6.33 | |||
| Short term receivables total | 317.72 | 632.88 | 373.85 | 95.78 | 12.35 |
| Cash and bank deposits | 82.98 | 8.69 | 0.94 | 471.17 | 4.59 |
| Cash and cash equivalents | 82.98 | 8.69 | 0.94 | 471.17 | 4.59 |
| Balance sheet total (assets) | 570.85 | 901.18 | 625.98 | 840.92 | 187.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 288.17 | -2 079.20 | -2 649.10 | -3 722.78 | -4 920.35 |
| Profit of the financial year | - 791.03 | - 569.89 | -1 073.68 | -1 197.56 | -1 821.10 |
| Shareholders equity total | -1 999.20 | -2 569.10 | -3 642.78 | -4 840.35 | -6 661.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.93 | 652.68 | 1 951.10 | 2 821.89 | 81.36 |
| Current owed to group member | 289.44 | 1.44 | 1.44 | 1.44 | |
| Other non-interest bearing current liabilities | 2 322.12 | 2 528.16 | 2 316.23 | 2 857.94 | 6 743.72 |
| Accruals and deferred income | 22.63 | ||||
| Current liabilities total | 2 570.05 | 3 470.28 | 4 268.77 | 5 681.27 | 6 849.14 |
| Balance sheet total (liabilities) | 570.85 | 901.18 | 625.98 | 840.92 | 187.69 |
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