Embrace Mobile ApS — Credit Rating and Financial Key Figures
CVR number: 37307734
Kildehøjvej 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -30.50 | - 646.49 | -2 679.31 |
| Employee benefit expenses | - 438.23 | - 439.42 | |||
| EBIT | -6.25 | -6.25 | -30.50 | -1 084.72 | -3 118.73 |
| Other financial income | 0.74 | 0.57 | 0.36 | 0.99 | |
| Other financial expenses | -15.26 | -87.67 | |||
| Pre-tax profit | -5.51 | -5.68 | -30.14 | -1 099.98 | -3 205.41 |
| Income taxes | 1.21 | 1.25 | 6.63 | 241.63 | 704.83 |
| Net earnings | -4.30 | -4.43 | -23.51 | - 858.35 | -2 500.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 787.49 | ||||
| Inventories total | 1 787.49 | ||||
| Current trade debtors | 71.86 | 163.81 | |||
| Current amounts owed by group member comp. | 33.73 | 29.27 | 4.59 | 11.38 | 241.63 |
| Current other receivables | 28.95 | 1 067.50 | |||
| Current deferred tax assets | 1.21 | 1.25 | 6.63 | 241.63 | 704.83 |
| Short term receivables total | 34.95 | 30.52 | 11.22 | 353.82 | 2 177.76 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 153.23 | 697.36 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 153.23 | 697.36 |
| Balance sheet total (assets) | 35.02 | 30.59 | 11.30 | 507.05 | 4 662.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.93 | -21.23 | -25.66 | -49.17 | - 907.52 |
| Profit of the financial year | -4.30 | -4.43 | -23.51 | - 858.35 | -2 500.58 |
| Shareholders equity total | 28.77 | 24.34 | 0.83 | - 857.52 | -3 358.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.46 | 1 326.76 | 7 958.73 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.00 | 37.81 | 61.98 |
| Current liabilities total | 6.25 | 6.25 | 10.46 | 1 364.57 | 8 020.72 |
| Balance sheet total (liabilities) | 35.02 | 30.59 | 11.30 | 507.05 | 4 662.61 |
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