Emplicore ApS — Credit Rating and Financial Key Figures
CVR number: 36906138
Strandboulevarden 108, 2100 København Ø
henrik@nyetal.dk
tel: 29612280
letsscan.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.99 | -97.45 | - 378.26 | -86.11 | 397.44 |
| Employee benefit expenses | - 125.01 | - 253.81 | - 253.39 | - 146.40 | |
| Other operating expenses | - 118.25 | - 152.45 | |||
| Total depreciation | -8.06 | -14.68 | -10.95 | ||
| EBIT | - 322.31 | - 518.39 | - 642.60 | - 232.51 | 397.44 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -42.53 | -44.21 | -46.72 | -53.45 | -52.45 |
| Pre-tax profit | - 364.84 | - 562.60 | - 689.32 | - 285.91 | 345.08 |
| Income taxes | 79.72 | 138.11 | 54.79 | 95.80 | 87.28 |
| Net earnings | - 285.12 | - 424.49 | - 634.53 | - 190.11 | 432.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.47 | 2.47 | 2.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.66 | 29.82 | 67.95 | 68.33 | |
| Current deferred tax assets | 108.25 | 150.27 | 54.79 | 95.80 | 87.28 |
| Short term receivables total | 118.91 | 180.09 | 122.74 | 164.13 | 87.28 |
| Cash and bank deposits | 241.25 | 25.03 | 6.17 | 2.73 | 24.00 |
| Cash and cash equivalents | 241.25 | 25.03 | 6.17 | 2.73 | 24.00 |
| Balance sheet total (assets) | 362.62 | 207.58 | 131.38 | 166.86 | 111.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Retained earnings | -1 519.89 | -1 805.01 | -2 229.50 | -2 864.02 | -3 054.13 |
| Profit of the financial year | - 285.12 | - 424.49 | - 634.53 | - 190.11 | 432.37 |
| Shareholders equity total | -1 746.19 | -2 170.67 | -2 805.20 | -2 995.31 | -2 562.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.50 | 525.00 | 525.00 | ||
| Current owed to participating | 3.50 | 4.50 | 4.73 | ||
| Current owed to group member | 2 065.58 | 2 239.54 | 2 383.27 | 2 617.67 | 2 622.45 |
| Other non-interest bearing current liabilities | 43.23 | 26.21 | 24.81 | 15.00 | 47.05 |
| Current liabilities total | 2 108.81 | 2 378.25 | 2 936.58 | 3 162.17 | 2 674.22 |
| Balance sheet total (liabilities) | 362.62 | 207.58 | 131.38 | 166.86 | 111.28 |
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