EMAGINE A/S — Credit Rating and Financial Key Figures
CVR number: 19396436
Fasanvej 8, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -25.84 | -38.87 | -69.53 | ||
| Gross profit | -40.88 | -31.67 | -25.84 | -38.87 | -69.53 |
| EBIT | -40.88 | -31.67 | -25.84 | -38.87 | -69.53 |
| Other financial income | 148.72 | 4 161.41 | 6.46 | 210.46 | 704.65 |
| Other financial expenses | -3 479.45 | - 273.78 | -1 069.93 | - 394.15 | |
| Net income from associates (fin.) | - 536.68 | - 426.28 | -3 105.89 | 97.72 | -7.61 |
| Pre-tax profit | -3 908.28 | 3 429.68 | -4 195.19 | - 124.84 | 627.50 |
| Income taxes | 740.30 | - 848.34 | 240.12 | 49.35 | - 139.74 |
| Net earnings | -3 167.98 | 2 581.34 | -3 955.08 | -75.50 | 487.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.95 | 396.67 | 85.03 | ||
| Investments total | 822.95 | 396.67 | 85.03 | ||
| Non-current loans receivable | 149.05 | 149.05 | 149.05 | ||
| Long term receivables total | 149.05 | 149.05 | 149.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 896.98 | 3 108.39 | 409.94 | ||
| Prepayments and accrued income | 186.00 | ||||
| Current other receivables | -0.00 | 0.00 | 103.97 | 661.77 | 689.65 |
| Current deferred tax assets | 740.30 | 79.00 | 288.12 | 289.46 | 149.72 |
| Short term receivables total | 3 637.29 | 3 187.39 | 802.02 | 1 137.23 | 839.37 |
| Other current investments | 13 692.33 | 15 274.61 | 4 502.48 | 4 108.33 | 666.74 |
| Cash and bank deposits | 4.20 | 16.48 | 9 334.53 | 9 489.27 | 13 646.08 |
| Cash and cash equivalents | 13 696.54 | 15 291.09 | 13 837.02 | 13 597.60 | 14 312.82 |
| Balance sheet total (assets) | 18 305.82 | 19 024.20 | 14 873.12 | 14 734.83 | 15 152.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 18 884.50 | 15 602.12 | 18 124.55 | 14 108.48 | 13 965.48 |
| Profit of the financial year | -3 167.98 | 2 581.34 | -3 955.08 | -75.50 | 487.76 |
| Shareholders equity total | 16 329.52 | 18 797.85 | 14 728.38 | 14 593.98 | 15 020.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 855.21 | ||||
| Current trade creditors | 15.50 | 15.50 | 45.13 | 20.00 | 20.00 |
| Current owed to participating | 91.31 | 92.81 | |||
| Current owed to group member | 103.38 | 100.59 | 97.40 | 27.35 | |
| Short-term deferred tax liabilities | 108.04 | ||||
| Other non-interest bearing current liabilities | 2.21 | 2.22 | 2.22 | 2.19 | 18.65 |
| Current liabilities total | 1 976.30 | 226.35 | 144.75 | 140.85 | 131.45 |
| Balance sheet total (liabilities) | 18 305.82 | 19 024.20 | 14 873.12 | 14 734.83 | 15 152.19 |
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