Emporium.ApS — Credit Rating and Financial Key Figures
CVR number: 40982450
Østerågade 9, 9000 Aalborg
emporiumaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 136.63 | - 240.59 | - 196.40 | -12.82 |
| Wages and salaries | -40.43 | |||
| Total depreciation | -6.09 | -76.77 | ||
| EBIT | - 142.73 | - 317.36 | - 196.40 | -53.24 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.60 | -0.13 | -0.38 | -0.00 |
| Pre-tax profit | - 145.32 | - 317.48 | - 196.78 | -53.24 |
| Net earnings | - 145.32 | - 317.48 | - 196.78 | -53.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 41.68 | |||
| Machinery and equipment | 35.09 | |||
| Tangible assets total | 76.77 | |||
| Investments total | 60.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 63.21 | 23.84 | 0.01 | |
| Short term receivables total | 63.21 | 23.84 | 0.01 | |
| Cash and bank deposits | 42.61 | 2.06 | 1.69 | 7.24 |
| Cash and cash equivalents | 42.61 | 2.06 | 1.69 | 7.24 |
| Balance sheet total (assets) | 179.38 | 65.27 | 25.53 | 7.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.32 | - 462.81 | - 659.58 | |
| Profit of the financial year | - 145.32 | - 317.48 | - 196.78 | -53.24 |
| Shareholders equity total | - 105.32 | - 422.81 | - 619.58 | - 672.82 |
| Provisions | - 284.70 | |||
| Non-current other liabilities | 284.70 | |||
| Non-current liabilities total | 284.70 | |||
| Current trade creditors | 49.62 | 15.99 | ||
| Current owed to participating | 471.32 | 472.08 | 645.11 | 675.11 |
| Other non-interest bearing current liabilities | - 236.24 | 4.96 | ||
| Current liabilities total | 284.70 | 488.08 | 645.11 | 680.07 |
| Balance sheet total (liabilities) | 179.38 | 65.27 | 25.53 | 7.25 |
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