EMLIKA ApS — Credit Rating and Financial Key Figures
CVR number: 34352526
Refshalevej 145 F, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 465.81 | 1 037.80 | 162.02 | -1 935.42 | -1 839.98 |
| Employee benefit expenses | -1 947.72 | -1 741.28 | -1 724.38 | -2 645.31 | -2 493.90 |
| Total depreciation | -6.09 | -6.09 | -7 693.33 | - 826.02 | -2 320.05 |
| EBIT | -2 419.62 | - 709.57 | -9 255.68 | -5 406.75 | -6 653.93 |
| Other financial income | 692.44 | 4 330.21 | 6 782.46 | 22 060.07 | 1 894.80 |
| Other financial expenses | -1 501.34 | -16 823.38 | -12 746.46 | -2 389.54 | -20 517.96 |
| Income from other inv. held as non-curr. assets | 30 664.40 | 231 017.67 | -4 793.88 | - 106 111.22 | -28 385.53 |
| Net income from associates (fin.) | -36.09 | - 147.78 | -23.53 | ||
| Pre-tax profit | 27 399.79 | 217 667.15 | -20 037.10 | -91 847.45 | -53 662.62 |
| Income taxes | -95.43 | ||||
| Net earnings | 27 399.79 | 217 667.15 | -20 037.10 | -91 847.45 | -53 758.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.73 | 9.64 | 3.55 | 11 361.96 | 12 070.54 |
| Advance payments and construction in progress | 1 130.75 | 7 527.81 | 7 687.24 | ||
| Tangible assets total | 1 146.48 | 7 537.45 | 7 690.79 | 11 361.96 | 12 070.54 |
| Holdings in group member companies | 3 190.34 | 3 042.56 | 519.03 | 519.03 | 519.03 |
| Participating interests | 1 330.00 | 1 330.00 | 330.00 | 330.00 | 330.00 |
| Investments total | 4 565.34 | 4 775.06 | 1 251.53 | 1 254.60 | 1 257.76 |
| Non-current loans receivable | 111 970.08 | 371 735.00 | 288 028.09 | 185 753.39 | 181 052.86 |
| Non-current other receivables | 16 800.16 | 11 774.18 | 8 471.62 | 9 367.68 | 6 799.06 |
| Long term receivables total | 128 770.24 | 383 509.18 | 296 499.71 | 195 121.07 | 187 851.92 |
| Inventories total | |||||
| Current trade debtors | 49.38 | ||||
| Current amounts owed by group member comp. | 81.70 | 106.70 | 131.70 | 272.13 | 216.59 |
| Prepayments and accrued income | 7.50 | 15.00 | 1 602.00 | 1 964.91 | |
| Current other receivables | 1 061.95 | 1 240.69 | 3 314.84 | 23 163.42 | 569.66 |
| Current deferred tax assets | 15.74 | 40.91 | 49.68 | 93.22 | 119.57 |
| Short term receivables total | 1 166.89 | 1 403.31 | 5 098.23 | 25 493.68 | 955.20 |
| Other current investments | 4 727.25 | 8 237.90 | 24 405.75 | 38 777.20 | 15 104.07 |
| Cash and bank deposits | 439.50 | 24 681.78 | 566.98 | 4 427.23 | |
| Cash and cash equivalents | 5 166.75 | 32 919.68 | 24 405.75 | 39 344.18 | 19 531.30 |
| Balance sheet total (assets) | 140 815.71 | 430 144.68 | 334 946.01 | 272 575.49 | 221 666.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 112.43 | 112.43 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 38 788.18 | 66 187.97 | 283 855.12 | 323 295.59 | 231 448.14 |
| Profit of the financial year | 27 399.79 | 217 667.15 | -20 037.10 | -91 847.45 | -53 758.06 |
| Shareholders equity total | 81 277.97 | 283 945.12 | 263 908.02 | 231 560.58 | 177 802.52 |
| Non-current owed to group member | 54 194.12 | 145 388.85 | 58 567.72 | 6 514.82 | |
| Non-current liabilities total | 54 194.12 | 145 388.85 | 58 567.72 | 6 514.82 | |
| Current loans from credit institutions | 4 332.37 | 12 283.57 | 34 336.72 | 43 545.02 | |
| Current trade creditors | 28.49 | 50.00 | 90.00 | 96.15 | |
| Current owed to group member | 20.68 | ||||
| Other non-interest bearing current liabilities | 982.75 | 810.71 | 136.69 | 73.38 | 162.34 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 5 343.62 | 810.71 | 12 470.26 | 34 500.10 | 43 864.20 |
| Balance sheet total (liabilities) | 140 815.71 | 430 144.68 | 334 946.01 | 272 575.49 | 221 666.72 |
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