EMLIKA ApS — Credit Rating and Financial Key Figures

CVR number: 34352526
Gammelvagt 1, 1312 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 189.05- 465.811 037.80162.02-1 935.42
Employee benefit expenses-1 652.90-1 947.72-1 741.28-1 724.38-2 645.31
Total depreciation-6.09-6.09-6.09-7 693.33- 826.02
EBIT-3 848.04-2 419.62- 709.57-9 255.68-5 406.75
Other financial income-5.74692.444 330.216 782.4622 060.07
Other financial expenses- 112.60-1 501.34-16 823.38-12 746.46-2 389.54
Reduction non-current investment assets-40 524.35
Income from other inv. held as non-curr. assets1 278.5030 664.40231 017.67-4 793.88- 106 111.22
Net income from associates (fin.)94 312.88-36.09- 147.78-23.53
Pre-tax profit51 100.6427 399.79217 667.15-20 037.10-91 847.45
Net earnings51 100.6427 399.79217 667.15-20 037.10-91 847.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.8115.739.643.5511 361.96
Advance payments and construction in progress1 130.757 527.817 687.24
Tangible assets total21.811 146.487 537.457 690.7911 361.96
Holdings in group member companies397.203 190.343 042.56519.03519.03
Participating interests330.001 330.001 330.00330.00330.00
Investments total1 243.804 565.344 775.061 251.531 254.60
Non-current loans receivable51 469.99111 970.08371 735.00288 028.09185 753.39
Non-current other receivables6 248.2816 800.1611 774.188 471.629 367.68
Long term receivables total57 718.27128 770.24383 509.18296 499.71195 121.07
Inventories total
Current amounts owed by group member comp.67.9581.70106.70131.70272.13
Prepayments and accrued income7.5015.001 602.001 964.91
Current other receivables558.261 061.951 240.693 314.8423 163.42
Current deferred tax assets31.5215.7440.9149.6893.22
Short term receivables total657.731 166.891 403.315 098.2325 493.68
Other current investments1 758.364 727.258 237.9024 405.7538 777.20
Cash and bank deposits1 262.20439.5024 681.78566.98
Cash and cash equivalents3 020.565 166.7532 919.6824 405.7539 344.18
Balance sheet total (assets)62 662.17140 815.71430 144.68334 946.01272 575.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.00112.43
Shares repurchased15 000.00
Retained earnings2 687.5338 788.1866 187.97283 855.12323 295.59
Profit of the financial year51 100.6427 399.79217 667.15-20 037.10-91 847.45
Shareholders equity total53 878.1881 277.97283 945.12263 908.02231 560.58
Non-current owed to group member3 004.8854 194.12145 388.8558 567.726 514.82
Non-current liabilities total3 004.8854 194.12145 388.8558 567.726 514.82
Current loans from credit institutions4 332.3712 283.5734 336.72
Current trade creditors104.5428.4950.0090.00
Current owed to participating5 333.33
Other non-interest bearing current liabilities341.24982.75810.71136.6973.38
Current liabilities total5 779.125 343.62810.7112 470.2634 500.09
Balance sheet total (liabilities)62 662.17140 815.71430 144.68334 946.01272 575.49
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