Embiox ApS — Credit Rating and Financial Key Figures
CVR number: 42521310
Mastruphøj 15, 9530 Støvring
virk@embiox.com
tel: 50202151
embiox.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 946.36 | 820.11 | 779.19 |
| Employee benefit expenses | - 663.79 | - 702.67 | - 710.45 |
| EBIT | 282.57 | 117.44 | 68.74 |
| Other financial income | 0.47 | 1.46 | |
| Other financial expenses | -1.81 | -0.12 | |
| Pre-tax profit | 281.22 | 117.32 | 70.20 |
| Income taxes | -62.22 | -26.03 | -15.66 |
| Net earnings | 219.01 | 91.29 | 54.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.43 | 165.30 | 92.73 |
| Current amounts owed by group member comp. | 28.47 | ||
| Short term receivables total | 178.90 | 165.30 | 92.73 |
| Cash and bank deposits | 390.96 | 305.70 | 342.10 |
| Cash and cash equivalents | 390.96 | 305.70 | 342.10 |
| Balance sheet total (assets) | 569.86 | 471.00 | 434.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 218.00 | 90.00 | 50.00 |
| Retained earnings | - 218.00 | -88.99 | -47.70 |
| Profit of the financial year | 219.01 | 91.29 | 54.54 |
| Shareholders equity total | 259.01 | 132.30 | 96.84 |
| Non-current deferred tax liabilities | 62.22 | 26.03 | 15.66 |
| Non-current liabilities total | 62.22 | 26.03 | 15.66 |
| Current owed to participating | 22.97 | 12.83 | |
| Current owed to group member | 138.22 | ||
| Short-term deferred tax liabilities | 62.22 | 26.03 | |
| Other non-interest bearing current liabilities | 248.63 | 227.50 | 145.26 |
| Current liabilities total | 248.63 | 312.68 | 322.33 |
| Balance sheet total (liabilities) | 569.86 | 471.00 | 434.83 |
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