Emeyu ApS — Credit Rating and Financial Key Figures
CVR number: 38593595
Ordrup Jagtvej 123, 2920 Charlottenlund
morten@emeyu.com
tel: 25267380
www.emeyu.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 617.20 | 314.90 | 485.99 | 471.94 | 1 148.39 |
| Employee benefit expenses | - 338.98 | - 128.49 | |||
| Total depreciation | -6.50 | -4.33 | |||
| EBIT | - 623.70 | 310.57 | 485.99 | 132.96 | 1 019.90 |
| Other financial income | 0.31 | 11.93 | 8.12 | ||
| Other financial expenses | -16.68 | -35.03 | -46.83 | -46.04 | -48.80 |
| Pre-tax profit | - 640.08 | 275.54 | 439.16 | 98.84 | 979.22 |
| Income taxes | 362.32 | -96.61 | -21.75 | - 215.43 | |
| Net earnings | - 640.08 | 637.86 | 342.54 | 77.10 | 763.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.33 | ||||
| Tangible assets total | 4.33 | ||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 467.00 | 1 146.21 | 1 892.27 | 2 158.01 | 3 025.81 |
| Inventories total | 467.00 | 1 146.21 | 1 892.27 | 2 158.01 | 3 025.81 |
| Current trade debtors | 26.38 | 112.73 | 304.32 | 207.67 | 182.15 |
| Prepayments and accrued income | 6.39 | 10.09 | 18.25 | 18.72 | 21.29 |
| Current other receivables | 6.10 | 0.86 | |||
| Current deferred tax assets | 362.32 | 265.71 | 243.96 | 28.53 | |
| Short term receivables total | 38.87 | 485.14 | 589.14 | 470.35 | 231.97 |
| Cash and bank deposits | 199.34 | 779.69 | 434.31 | 926.71 | 734.61 |
| Cash and cash equivalents | 199.34 | 779.69 | 434.31 | 926.71 | 734.61 |
| Balance sheet total (assets) | 719.54 | 2 421.03 | 2 925.72 | 3 565.08 | 4 002.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 717.28 | 77.20 | 715.06 | 1 057.61 | 1 134.71 |
| Profit of the financial year | - 640.08 | 637.86 | 342.54 | 77.10 | 763.79 |
| Shareholders equity total | 177.20 | 815.07 | 1 157.61 | 1 234.71 | 1 998.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.49 | 19.76 | 80.25 | 405.12 | 17.02 |
| Current owed to group member | 532.85 | 1 465.44 | 1 509.40 | 1 554.68 | 1 601.33 |
| Other non-interest bearing current liabilities | 120.77 | 178.46 | 370.57 | 385.55 | |
| Current liabilities total | 542.34 | 1 605.97 | 1 768.11 | 2 330.37 | 2 003.90 |
| Balance sheet total (liabilities) | 719.54 | 2 421.03 | 2 925.72 | 3 565.08 | 4 002.40 |
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