EAM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36987065
Glentevej 1, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -4.94 | -26.33 | -69.21 | -55.73 |
| Total depreciation | -2 950.00 | -7.67 | |||
| EBIT | -4.80 | -1 479.93 | -26.33 | -76.87 | -55.73 |
| Other financial income | 589.14 | 230.23 | 258.83 | 763.10 | 1 729.19 |
| Other financial expenses | - 197.97 | - 396.23 | - 435.67 | - 301.68 | - 107.59 |
| Reduction non-current investment assets | - 700.00 | ||||
| Pre-tax profit | 386.38 | -2 345.93 | - 203.16 | 384.54 | 1 565.87 |
| Income taxes | -84.99 | - 132.50 | -6.67 | 1.22 | -29.92 |
| Net earnings | 301.39 | -2 478.43 | - 209.83 | 385.76 | 1 535.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 216.47 | 2 005.02 | 4 888.97 | 5 245.20 | 6 754.20 |
| Non-current other receivables | 597.50 | 597.50 | 597.50 | 597.50 | 597.50 |
| Long term receivables total | 2 813.97 | 2 602.52 | 5 486.47 | 5 842.70 | 7 351.70 |
| Inventories total | |||||
| Current other receivables | 476.00 | 1 187.31 | 210.62 | 115.30 | 106.65 |
| Current deferred tax assets | 132.51 | ||||
| Short term receivables total | 608.51 | 1 187.31 | 210.62 | 115.30 | 106.65 |
| Cash and bank deposits | 6 197.47 | 3 275.67 | 1 058.58 | 1 083.43 | 1 019.03 |
| Cash and cash equivalents | 6 197.47 | 3 275.67 | 1 058.58 | 1 083.43 | 1 019.03 |
| Balance sheet total (assets) | 9 619.94 | 7 065.50 | 6 755.67 | 7 041.43 | 8 477.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 75.00 | 100.00 | |||
| Retained earnings | 9 192.54 | 9 393.94 | 6 915.50 | 6 605.67 | 6 691.44 |
| Profit of the financial year | 301.39 | -2 478.43 | - 209.83 | 385.76 | 1 535.95 |
| Shareholders equity total | 9 618.94 | 7 065.50 | 6 755.67 | 7 041.43 | 8 477.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 1.01 | ||||
| Balance sheet total (liabilities) | 9 619.94 | 7 065.50 | 6 755.67 | 7 041.43 | 8 477.38 |
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