EMAGINE A/S — Credit Rating and Financial Key Figures
CVR number: 19396436
Fasanvej 8, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -25.84 | -38.87 | |||
| Gross profit | -22.63 | -40.88 | -31.67 | -25.84 | -38.87 |
| EBIT | -22.63 | -40.88 | -31.67 | -25.84 | -38.87 |
| Other financial income | 1 510.46 | 148.72 | 4 161.41 | 6.46 | 210.46 |
| Other financial expenses | - 160.65 | -3 479.45 | - 273.78 | -1 069.93 | - 394.15 |
| Net income from associates (fin.) | -2 010.15 | - 536.68 | - 426.28 | -3 105.89 | 97.72 |
| Pre-tax profit | - 682.97 | -3 908.28 | 3 429.68 | -4 195.19 | - 124.84 |
| Income taxes | - 294.11 | 740.30 | - 848.34 | 240.12 | 49.35 |
| Net earnings | - 977.08 | -3 167.98 | 2 581.34 | -3 955.08 | -75.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 359.63 | 822.95 | 396.67 | 85.03 | |
| Investments total | 1 359.63 | 822.95 | 396.67 | 85.03 | |
| Non-current loans receivable | 149.05 | 149.05 | 149.05 | 149.05 | |
| Long term receivables total | 149.05 | 149.05 | 149.05 | 149.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 486.64 | 2 896.98 | 3 108.39 | 409.94 | |
| Current other receivables | 99.04 | -0.00 | 0.00 | 103.97 | 847.76 |
| Current deferred tax assets | 327.21 | 740.30 | 79.00 | 288.12 | 289.46 |
| Short term receivables total | 2 912.90 | 3 637.29 | 3 187.39 | 802.02 | 1 137.23 |
| Other current investments | 17 684.66 | 13 692.33 | 15 274.61 | 4 502.48 | 4 108.33 |
| Cash and bank deposits | 9.18 | 4.20 | 16.48 | 9 334.53 | 9 489.27 |
| Cash and cash equivalents | 17 693.83 | 13 696.54 | 15 291.09 | 13 837.02 | 13 597.60 |
| Balance sheet total (assets) | 22 115.41 | 18 305.82 | 19 024.20 | 14 873.12 | 14 734.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.34 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 19 974.58 | 18 884.50 | 15 602.12 | 18 124.55 | 14 108.48 |
| Profit of the financial year | - 977.08 | -3 167.98 | 2 581.34 | -3 955.08 | -75.50 |
| Shareholders equity total | 19 697.84 | 16 329.52 | 18 797.85 | 14 728.38 | 14 593.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 630.47 | 1 855.21 | |||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 45.13 | 20.00 |
| Current owed to group member | 326.09 | 103.38 | 100.59 | 97.40 | 10.89 |
| Short-term deferred tax liabilities | 307.53 | 108.04 | |||
| Other non-interest bearing current liabilities | 137.99 | 2.21 | 2.22 | 2.22 | 109.95 |
| Current liabilities total | 2 417.57 | 1 976.30 | 226.35 | 144.75 | 140.85 |
| Balance sheet total (liabilities) | 22 115.41 | 18 305.82 | 19 024.20 | 14 873.12 | 14 734.83 |
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