EMPORIUM 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20379898
Østergade 10, 1100 København K
troels.askerud@askerudpartners.com
tel: 21255888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.32 | 657.23 | 1 028.83 | 612.64 | 820.86 |
| EBIT | -48.32 | 657.23 | 1 028.83 | 612.64 | 820.86 |
| Other financial income | 3.98 | 19.10 | 25.02 | 227.48 | 27.67 |
| Other financial expenses | - 381.16 | - 289.86 | -11.40 | -2.24 | -2.88 |
| Net income from associates (fin.) | 1 576.13 | 1 306.08 | 3 246.59 | 245.20 | 187.43 |
| Pre-tax profit | 1 150.64 | 1 692.55 | 4 289.05 | 1 083.09 | 1 033.08 |
| Income taxes | 219.18 | - 165.72 | - 111.58 | ||
| Net earnings | 1 150.64 | 1 692.55 | 4 508.23 | 917.37 | 921.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Tangible assets total | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Holdings in group member companies | 1 335.10 | 184.98 | 6 548.41 | 7 105.48 | 7 228.32 |
| Participating interests | 8 227.51 | 9 957.47 | 6 910.63 | 6 598.76 | 6 663.34 |
| Investments total | 9 562.61 | 10 142.45 | 13 459.04 | 13 704.24 | 13 891.66 |
| Non-current other receivables | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Long term receivables total | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Inventories total | |||||
| Current trade debtors | 270.00 | 43.75 | |||
| Current amounts owed by group member comp. | 94.62 | 94.69 | 268.29 | 308.46 | 341.99 |
| Current owed by particip. interest comp. | 534.04 | 1 676.00 | 2 496.31 | 2 420.36 | 2 546.86 |
| Current other receivables | 164.59 | 173.77 | 457.36 | 339.07 | 153.57 |
| Current deferred tax assets | 6.00 | 208.16 | 23.82 | ||
| Short term receivables total | 799.24 | 2 214.46 | 3 430.11 | 3 091.72 | 3 086.17 |
| Cash and bank deposits | 515.89 | 623.54 | 168.37 | 109.00 | 28.39 |
| Cash and cash equivalents | 515.89 | 623.54 | 168.37 | 109.00 | 28.39 |
| Balance sheet total (assets) | 11 110.43 | 13 213.14 | 17 290.21 | 17 137.65 | 17 238.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 271.46 | 458.89 | |||
| Retained earnings | -2 612.70 | -1 462.06 | 230.49 | 4 467.26 | 5 197.20 |
| Profit of the financial year | 1 150.64 | 1 692.55 | 4 508.23 | 917.37 | 921.49 |
| Shareholders equity total | -1 337.06 | 355.49 | 4 863.72 | 5 781.09 | 6 702.58 |
| Provisions | 3 734.85 | 47.30 | |||
| Non-current owed to group member | 8 593.59 | 12 582.85 | 11 970.35 | 11 220.35 | 10 312.85 |
| Non-current liabilities total | 8 593.59 | 12 582.85 | 11 970.35 | 11 220.35 | 10 312.85 |
| Current trade creditors | 56.25 | 31.25 | 12.50 | 12.50 | 6.91 |
| Current owed to group member | 41.61 | 9.24 | 11.23 | 8.82 | |
| Short-term deferred tax liabilities | 11.02 | 40.46 | |||
| Other non-interest bearing current liabilities | 62.80 | 190.91 | 434.39 | 112.49 | 119.99 |
| Current liabilities total | 119.05 | 274.79 | 456.13 | 136.22 | 176.18 |
| Balance sheet total (liabilities) | 11 110.43 | 13 213.14 | 17 290.21 | 17 137.65 | 17 238.91 |
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