EMMALIE ApS — Credit Rating and Financial Key Figures
CVR number: 32068979
Svanittavej 50, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 903.40 | 3 505.76 | 733.48 | -62.35 | -51.86 |
| Employee benefit expenses | -2 334.90 | -2 787.09 | -1 854.68 | - 219.62 | |
| Total depreciation | - 131.70 | ||||
| EBIT | 436.80 | 718.67 | -1 121.20 | - 281.97 | -51.86 |
| Other financial income | 44.27 | 35.40 | 0.18 | 11.33 | |
| Other financial expenses | -5.51 | -10.79 | -7.16 | -44.10 | |
| Pre-tax profit | 431.29 | 752.15 | -1 092.97 | - 325.89 | -40.53 |
| Income taxes | -88.62 | - 165.55 | 240.00 | 72.00 | 8.91 |
| Net earnings | 342.68 | 586.60 | - 852.97 | - 253.89 | -31.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 549.71 | 2 437.16 | 62.15 | 236.77 | |
| Current other receivables | 355.32 | 9.00 | 237.38 | 10.64 | 13.84 |
| Current deferred tax assets | 240.00 | 72.00 | 8.91 | ||
| Short term receivables total | 2 905.03 | 2 446.16 | 477.38 | 144.79 | 259.52 |
| Cash and bank deposits | 275.07 | 207.22 | 181.00 | 37.00 | |
| Cash and cash equivalents | 275.07 | 207.22 | 181.00 | 37.00 | |
| Balance sheet total (assets) | 2 914.03 | 2 721.24 | 684.60 | 325.79 | 296.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 342.68 | 586.60 | |||
| Retained earnings | - 342.68 | - 586.60 | 447.03 | 193.14 | |
| Profit of the financial year | 342.68 | 586.60 | - 852.97 | - 253.89 | -31.62 |
| Shareholders equity total | 467.68 | 711.60 | - 727.97 | 318.14 | 286.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 987.28 | ||||
| Current trade creditors | 37.67 | 10.00 | |||
| Current owed to group member | 1 122.18 | ||||
| Short-term deferred tax liabilities | 113.43 | 278.98 | |||
| Other non-interest bearing current liabilities | 1 345.64 | 1 730.66 | 252.71 | 7.65 | |
| Current liabilities total | 2 446.35 | 2 009.64 | 1 412.57 | 7.65 | 10.00 |
| Balance sheet total (liabilities) | 2 914.03 | 2 721.24 | 684.60 | 325.79 | 296.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.