Emento A/S — Credit Rating and Financial Key Figures
CVR number: 37321745
Olof Palmes Allé 44, 8200 Aarhus N
kontakt@emento.dk
www.emento.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 692.38 | 6 659.09 | 9 818.67 | 11 133.60 | 10 745.56 |
Employee benefit expenses | -10 769.94 | -12 305.36 | -14 516.52 | -16 850.57 | -17 053.68 |
Total depreciation | -2 786.87 | -3 507.49 | -4 217.36 | -4 687.63 | -3 700.67 |
EBIT | -10 864.43 | -9 153.75 | -8 915.21 | -10 404.60 | -10 008.79 |
Other financial income | 1.41 | 13.75 | 356.13 | 1 168.52 | 350.32 |
Other financial expenses | - 561.63 | - 974.09 | -1 352.95 | -2 491.96 | -2 663.80 |
Net income from associates (fin.) | -9 664.17 | -12 767.27 | -11 180.91 | ||
Pre-tax profit | -11 424.65 | -10 114.09 | -19 576.19 | -24 495.30 | -23 503.19 |
Income taxes | 2 746.58 | 2 160.37 | - 178.93 | 705.01 | 718.39 |
Net earnings | -8 678.07 | -7 953.72 | -19 755.12 | -23 790.30 | -22 784.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 11 825.62 | 12 005.19 | 11 729.87 | 12 136.22 | 13 563.18 |
Intangible assets total | 11 825.62 | 12 005.19 | 11 729.87 | 12 136.22 | 13 563.18 |
Buildings | 28.95 | 20.48 | 12.01 | 3.53 | |
Machinery and equipment | 142.39 | 113.11 | 50.36 | 8.14 | |
Tangible assets total | 171.34 | 133.58 | 62.37 | 11.67 | |
Holdings in group member companies | 204.85 | 678.59 | 17.84 | ||
Investments total | 279.62 | 490.17 | 294.56 | 994.55 | 350.64 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5 453.75 | 10 244.69 | 9 178.62 | 10 589.41 | 1 665.79 |
Current amounts owed by group member comp. | 463.36 | 4 097.37 | 6 941.62 | 4 057.86 | |
Prepayments and accrued income | 220.52 | 150.80 | 881.35 | 850.33 | 339.05 |
Current other receivables | 0.33 | 10.62 | 29.86 | 10.00 | 10.00 |
Current deferred tax assets | 2 591.31 | 2 995.09 | 851.58 | 1 109.52 | 1 125.51 |
Short term receivables total | 8 729.26 | 17 498.56 | 17 883.04 | 16 617.13 | 3 140.35 |
Cash and bank deposits | 859.33 | 2 309.40 | 1 708.06 | 1 527.86 | 288.73 |
Cash and cash equivalents | 859.33 | 2 309.40 | 1 708.06 | 1 527.86 | 288.73 |
Balance sheet total (assets) | 21 865.16 | 32 436.90 | 31 677.89 | 31 287.43 | 17 342.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3 060.90 | 3 213.94 | 3 599.61 | 3 599.61 | 3 599.61 |
Other reserves | 9 223.99 | 9 364.05 | 9 134.32 | 9 466.25 | 10 579.28 |
Retained earnings | -5 094.62 | -9 065.80 | -5 190.44 | -25 277.49 | -50 180.82 |
Profit of the financial year | -8 678.07 | -7 953.72 | -19 755.12 | -23 790.30 | -22 784.80 |
Shareholders equity total | -1 487.81 | -4 441.53 | -12 211.62 | -36 001.92 | -58 786.72 |
Non-current owed to group member | 9 633.73 | 12 156.96 | 18 212.04 | 33 465.03 | 44 827.68 |
Non-current other liabilities | 5 909.04 | 11 554.54 | |||
Non-current deferred tax liabilities | 13 433.27 | 19 529.51 | 24 898.41 | ||
Non-current liabilities total | 15 542.77 | 23 711.50 | 31 645.30 | 52 994.54 | 69 726.09 |
Current loans from credit institutions | 37.95 | 42.57 | 466.93 | 1 514.90 | 1 674.50 |
Current trade creditors | 678.70 | 540.60 | 287.02 | 684.01 | 510.81 |
Current owed to group member | 125.00 | ||||
Other non-interest bearing current liabilities | 2 546.81 | 4 901.51 | 3 444.14 | 3 253.79 | 1 209.68 |
Accruals and deferred income | 4 546.76 | 7 682.25 | 8 046.13 | 8 717.11 | 3 008.55 |
Current liabilities total | 7 810.21 | 13 166.93 | 12 244.21 | 14 294.81 | 6 403.54 |
Balance sheet total (liabilities) | 21 865.16 | 32 436.90 | 31 677.89 | 31 287.43 | 17 342.91 |
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