Emballage Direct ApS — Credit Rating and Financial Key Figures
CVR number: 43192027
Jydekrogen 18, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 588.75 | 1 182.91 | - 889.54 | 2 965.30 |
| Employee benefit expenses | -4 795.07 | -5 426.67 | -3 355.53 | -2 839.18 |
| Total depreciation | -8.33 | -33.32 | -33.32 | -33.32 |
| EBIT | 5 785.35 | -4 277.09 | -4 278.39 | 92.79 |
| Other financial income | 42.38 | 30.85 | 2.57 | |
| Other financial expenses | -25.19 | -37.05 | - 113.27 | -81.98 |
| Pre-tax profit | 5 802.54 | -4 314.14 | -4 360.82 | 41.40 |
| Income taxes | -1 338.95 | 60.99 | 26.34 | |
| Net earnings | 4 463.59 | -4 253.15 | -4 334.47 | 41.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 158.29 | 124.96 | 91.64 | 58.31 |
| Tangible assets total | 158.29 | 124.96 | 91.64 | 58.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7 297.67 | 6 440.45 | 3 872.33 | 3 319.21 |
| Inventories total | 7 297.67 | 6 440.45 | 3 872.33 | 3 319.21 |
| Current trade debtors | 6 268.13 | 5 082.58 | 4 008.50 | 8 146.91 |
| Current amounts owed by group member comp. | 920.60 | |||
| Prepayments and accrued income | 758.73 | 713.23 | ||
| Current other receivables | 1.12 | 703.24 | 933.11 | |
| Current deferred tax assets | 37.16 | |||
| Short term receivables total | 7 027.98 | 5 822.98 | 4 941.61 | 9 780.74 |
| Cash and bank deposits | 5 720.40 | 1 055.28 | 710.21 | 2 222.49 |
| Cash and cash equivalents | 5 720.40 | 1 055.28 | 710.21 | 2 222.49 |
| Balance sheet total (assets) | 20 204.34 | 13 443.68 | 9 615.78 | 15 380.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 169.58 | 169.58 | 169.58 | 169.58 |
| Retained earnings | 4 463.59 | 4 310.44 | -24.03 | |
| Profit of the financial year | 4 463.59 | -4 253.15 | -4 334.47 | 41.40 |
| Shareholders equity total | 4 673.16 | 420.01 | 185.54 | 226.94 |
| Provisions | 23.82 | |||
| Non-current liabilities total | ||||
| Advances received | 1 357.10 | 194.27 | 422.94 | |
| Current trade creditors | 7 956.60 | 6 004.51 | 3 628.55 | 7 293.54 |
| Current owed to group member | 2 611.19 | 4 555.69 | 3 893.37 | 5 637.96 |
| Short-term deferred tax liabilities | 1 315.13 | |||
| Other non-interest bearing current liabilities | 2 267.33 | 2 269.20 | 1 485.39 | 2 222.32 |
| Current liabilities total | 15 507.36 | 13 023.67 | 9 430.24 | 15 153.81 |
| Balance sheet total (liabilities) | 20 204.34 | 13 443.68 | 9 615.78 | 15 380.75 |
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