emagine Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42019852
Sydhavnsgade 16, 2450 København SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 830 878.00 | 4 150 188.00 |
| Costs of manufacturing | - 708 243.00 | -3 571 794.00 |
| External services | -61 179.00 | -62 841.00 |
| Gross profit | 61 456.00 | 515 553.00 |
| Employee benefit expenses | -46 665.00 | - 243 319.00 |
| Total depreciation | -51 118.00 | - 196 401.00 |
| EBIT | -36 327.00 | 75 833.00 |
| Other financial income | 2 024.00 | 66.00 |
| Other financial expenses | -23 351.00 | -73 546.00 |
| Pre-tax profit | -57 654.00 | 2 353.00 |
| Income taxes | 1 067.00 | -33 571.00 |
| Net earnings | -56 587.00 | -31 218.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 33 169.00 | 42 312.00 |
| Intangible rights | 429 636.00 | 469 062.00 |
| Goodwill | 1 734 763.00 | 1 812 589.00 |
| Intangible assets total | 2 197 568.00 | 2 323 963.00 |
| Buildings | 1 180.00 | 5 802.00 |
| Machinery and equipment | 5 304.00 | 8 665.00 |
| Other tangible assets | 54 006.00 | 70 387.00 |
| Tangible assets total | 60 490.00 | 84 854.00 |
| Other non-current investments | 84 135.00 | 78 188.00 |
| Investments total | 86 775.00 | 81 560.00 |
| Non-current loans receivable | 312.00 | 297.00 |
| Long term receivables total | 312.00 | 297.00 |
| Inventories total | ||
| Current trade debtors | 538 852.00 | 756 799.00 |
| Current amounts owed by group member comp. | 337.00 | |
| Prepayments and accrued income | 841.00 | 4 391.00 |
| Current other receivables | 35 469.00 | 125 421.00 |
| Current deferred tax assets | 3 797.00 | 365.00 |
| Short term receivables total | 578 959.00 | 887 313.00 |
| Cash and bank deposits | 237 332.00 | 209 470.00 |
| Cash and cash equivalents | 237 332.00 | 209 470.00 |
| Balance sheet total (assets) | 3 161 436.00 | 3 587 457.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 565.00 | 1 151.00 |
| Retained earnings | 527 001.00 | 995 314.00 |
| Profit of the financial year | -56 587.00 | -31 218.00 |
| Minority interest (BS) | 109 288.00 | 252 369.00 |
| Shareholders equity total | 580 267.00 | 1 217 616.00 |
| Provisions | 115 994.00 | 142 600.00 |
| Non-current loans from credit institutions | 1 022 739.00 | 1 226 119.00 |
| Non-current leasing loans | 37 707.00 | 49 977.00 |
| Non-current deferred tax liabilities | 2 943.00 | 6 022.00 |
| Non-current liabilities total | 1 063 389.00 | 1 282 118.00 |
| Current loans from credit institutions | 664 425.00 | 39 100.00 |
| Current trade creditors | 560 508.00 | 713 891.00 |
| Short-term deferred tax liabilities | 1 882.00 | 2 566.00 |
| Other non-interest bearing current liabilities | 170 542.00 | 184 937.00 |
| Accruals and deferred income | 4 429.00 | 4 629.00 |
| Current liabilities total | 1 401 786.00 | 945 123.00 |
| Balance sheet total (liabilities) | 3 161 436.00 | 3 587 457.00 |
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