E:MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32672736
Gurrevej 12, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.94 | 296.48 | -39.92 | -1.98 | -58.19 |
| EBIT | - 107.94 | 296.48 | -39.92 | -1.98 | -58.19 |
| Other financial income | 8.10 | 9.53 | -2.70 | 55.42 | |
| Other financial expenses | -12.25 | -4.93 | -18.69 | -11.66 | -8.68 |
| Pre-tax profit | - 112.10 | 301.07 | -58.61 | -16.35 | -11.45 |
| Net earnings | - 112.10 | 301.07 | -58.61 | -16.35 | -11.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 308.00 | ||||
| Non-current other receivables | 1 224.59 | 1 224.59 | 1 224.59 | ||
| Long term receivables total | 1 224.59 | 1 224.59 | 1 224.59 | 308.00 | |
| Inventories total | |||||
| Current other receivables | 98.92 | 94.78 | 32.13 | 75.00 | 250.00 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 98.92 | 94.78 | 32.13 | 75.00 | 250.23 |
| Other current investments | 216.09 | ||||
| Cash and bank deposits | 84.72 | 429.51 | 247.38 | 1 223.79 | 300.60 |
| Cash and cash equivalents | 84.72 | 429.51 | 247.38 | 1 223.79 | 516.69 |
| Balance sheet total (assets) | 1 408.23 | 1 748.87 | 1 504.10 | 1 298.79 | 1 074.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 325.00 | 250.00 | ||
| Retained earnings | 1 223.36 | 998.26 | 1 204.56 | 820.95 | 554.60 |
| Profit of the financial year | - 112.10 | 301.07 | -58.61 | -16.35 | -11.45 |
| Shareholders equity total | 1 236.26 | 1 537.34 | 1 270.95 | 1 254.60 | 918.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 43.75 | 31.48 | 30.50 | 13.75 | 30.00 |
| Current owed to participating | 69.80 | 5.95 | 59.91 | 30.22 | 125.95 |
| Other non-interest bearing current liabilities | 58.42 | 174.10 | 142.74 | 0.22 | 0.82 |
| Current liabilities total | 171.97 | 211.53 | 233.15 | 44.19 | 156.77 |
| Balance sheet total (liabilities) | 1 408.23 | 1 748.87 | 1 504.10 | 1 298.79 | 1 074.92 |
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