Embrace-IT Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39245906
Bregnerødvej 94 E, 3460 Birkerød
ij@technologies.dk
tel: 71601080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.89 | 564.85 | 2 374.89 | 2 892.30 | 627.51 |
| Wages and salaries | - 780.42 | - 906.43 | -1 216.26 | ||
| Social security expenses | -21.73 | -9.90 | -29.54 | ||
| Total depreciation | -39.21 | ||||
| EBIT | 319.89 | 564.85 | 1 572.75 | 1 975.97 | - 657.50 |
| Other financial income | 0.36 | 1.75 | 0.00 | 8.13 | 14.72 |
| Other financial expenses | -4.77 | -14.62 | -37.08 | -21.05 | -57.73 |
| Pre-tax profit | 315.49 | 551.98 | 1 535.67 | 1 963.04 | - 700.51 |
| Income taxes | -69.39 | - 123.07 | - 339.04 | - 437.46 | 133.60 |
| Net earnings | 246.10 | 428.91 | 1 196.63 | 1 525.58 | - 566.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 23.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 191.62 | 447.53 | 648.83 | 1 242.69 | 1 127.72 |
| Current amounts owed by group member comp. | 6.38 | ||||
| Current owed by particip. interest comp. | 15.98 | ||||
| Current other receivables | 67.60 | 1.79 | |||
| Current deferred tax assets | 146.97 | ||||
| Short term receivables total | 1 197.99 | 531.11 | 648.83 | 1 242.69 | 1 276.48 |
| Cash and bank deposits | 668.25 | 1 523.58 | 2 304.04 | 3 362.67 | 1 148.37 |
| Cash and cash equivalents | 668.25 | 1 523.58 | 2 304.04 | 3 362.67 | 1 148.37 |
| Balance sheet total (assets) | 1 866.24 | 2 054.68 | 2 973.87 | 4 628.53 | 2 424.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.58 | 150.00 | 1 200.00 | 120.00 | |
| Retained earnings | 84.96 | 241.49 | 520.40 | 517.03 | 1 922.61 |
| Profit of the financial year | 246.10 | 428.91 | 1 196.63 | 1 525.58 | - 566.92 |
| Shareholders equity total | 381.06 | 809.98 | 1 917.03 | 3 292.61 | 1 525.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 539.65 | 108.90 | 421.35 | 451.73 | |
| Current owed to participating | 206.48 | 19.40 | |||
| Current owed to group member | 77.92 | 6.28 | 6.28 | 38.34 | |
| Short-term deferred tax liabilities | 144.34 | 123.07 | 339.04 | 420.46 | |
| Other non-interest bearing current liabilities | 594.71 | 1 043.71 | 602.61 | 487.83 | 389.68 |
| Current liabilities total | 1 485.18 | 1 244.71 | 1 056.84 | 1 335.92 | 899.15 |
| Balance sheet total (liabilities) | 1 866.24 | 2 054.68 | 2 973.87 | 4 628.53 | 2 424.84 |
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