EMSCPH ApS — Credit Rating and Financial Key Figures
CVR number: 42741647
Kronprinsessegade 46 C, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 374.25 | 747.00 | 665.13 |
| Employee benefit expenses | - 164.35 | - 361.00 | - 328.78 |
| EBIT | 209.90 | 386.00 | 336.34 |
| Other financial income | 13.50 | ||
| Other financial expenses | -1.60 | -12.79 | |
| Pre-tax profit | 208.30 | 386.00 | 337.05 |
| Income taxes | -46.02 | -85.00 | -74.29 |
| Net earnings | 162.28 | 301.00 | 262.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.10 | 63.00 | 11.85 |
| Current other receivables | 2.00 | 0.00 | |
| Short term receivables total | 24.10 | 65.00 | 11.85 |
| Cash and bank deposits | 262.96 | 906.00 | 1 225.85 |
| Cash and cash equivalents | 262.96 | 906.00 | 1 225.85 |
| Balance sheet total (assets) | 287.06 | 971.00 | 1 237.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | - 137.00 | - 136.25 | |
| Profit of the financial year | 162.28 | 301.00 | 262.76 |
| Shareholders equity total | 202.28 | 504.00 | 466.50 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 15.50 | |
| Current owed to participating | 211.91 | ||
| Current owed to group member | 46.00 | 440.01 | |
| Short-term deferred tax liabilities | 46.02 | 85.00 | 74.29 |
| Other non-interest bearing current liabilities | 38.76 | 320.00 | 29.48 |
| Current liabilities total | 84.78 | 467.00 | 771.19 |
| Balance sheet total (liabilities) | 287.06 | 971.00 | 1 237.70 |
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