EMILAN ApS — Credit Rating and Financial Key Figures
CVR number: 13235945
Åhavevej 44 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.59 | - 106.79 | - 138.44 | - 133.59 | -72.73 |
| Employee benefit expenses | - 117.00 | - 135.50 | - 138.00 | - 113.00 | - 132.00 |
| EBIT | - 142.59 | - 242.29 | - 276.44 | - 246.59 | - 204.73 |
| Other financial income | 1 317.03 | 4 774.91 | 3 517.47 | 4 250.23 | 5 039.81 |
| Other financial expenses | -3 849.70 | - 648.64 | -4 917.48 | - 873.77 | - 157.76 |
| Pre-tax profit | -2 675.26 | 3 883.99 | -1 676.45 | 3 129.86 | 4 677.32 |
| Income taxes | 590.25 | - 864.79 | 379.80 | - 690.95 | -1 043.66 |
| Net earnings | -2 085.01 | 3 019.20 | -1 296.65 | 2 438.92 | 3 633.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 881.84 | |||
| Current deferred tax assets | 852.76 | 58.16 | 829.85 | 519.16 | |
| Short term receivables total | 1 852.76 | 58.16 | 829.85 | 519.16 | 1 881.84 |
| Other current investments | 41 380.54 | 45 949.87 | 43 400.15 | 45 891.39 | 35 332.22 |
| Cash and bank deposits | 1 162.38 | 1 404.02 | 879.66 | 395.43 | 582.66 |
| Cash and cash equivalents | 42 542.93 | 47 353.89 | 44 279.81 | 46 286.82 | 35 914.88 |
| Balance sheet total (assets) | 44 395.69 | 47 412.04 | 45 109.66 | 46 805.98 | 37 796.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 000.00 | 2 215.00 | |
| Retained earnings | 37 241.17 | 34 156.16 | 36 175.36 | 29 878.71 | 30 102.62 |
| Profit of the financial year | -2 085.01 | 3 019.20 | -1 296.65 | 2 438.92 | 3 633.66 |
| Shareholders equity total | 35 356.16 | 38 375.36 | 36 078.71 | 37 517.62 | 36 151.28 |
| Non-current deferred tax liabilities | 254.48 | 987.55 | |||
| Non-current liabilities total | 254.48 | 987.55 | |||
| Current loans from credit institutions | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Current trade creditors | 25.05 | 21.50 | 25.80 | 29.05 | 29.05 |
| Short-term deferred tax liabilities | 254.48 | ||||
| Other non-interest bearing current liabilities | 14.48 | 15.19 | 5.15 | 4.83 | 374.36 |
| Current liabilities total | 9 039.53 | 9 036.68 | 9 030.95 | 9 033.88 | 657.89 |
| Balance sheet total (liabilities) | 44 395.69 | 47 412.04 | 45 109.66 | 46 805.98 | 37 796.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.