emagine Expertise A/S — Credit Rating and Financial Key Figures

CVR number: 21177407

Sydhavnsgade 16, 2450 København SV

info@peakconsulting.dk

tel: 35262890

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	194.53	200.39	258.44	190.08	158.10
Other operating income		0.29	0.22	0.44	0.50
Costs of manufacturing			- 184.60	- 108.99	-93.20
External services	- 144.72	- 147.91	-11.60	-8.38	-7.18
Gross profit	49.82	52.48	62.46	73.14	58.22
Employee benefit expenses	-40.51	-41.84	-50.96	-56.92	-45.95
Other operating expenses			-3.77	-1.68
Total depreciation	-0.29	-0.31	-0.13	-0.63	-0.54
EBIT	9.02	10.63	7.61	13.91	11.73
Other financial income	0.03	0.25	0.08	0.33	0.50
Other financial expenses	-0.43	-0.11	-0.32	-0.46	-0.77
Reduction non-current investment assets	-1.00
Net income from associates (fin.)		0.32	0.03	-2.89	-0.02
Pre-tax profit	7.62	11.09	7.41	10.89	11.44
Income taxes	-1.93	-2.40	-1.72	-3.02	-1.99
Net earnings	5.68	8.69	5.68	7.87	9.45

	2020	2021	2022	2023	2024
Intangible rights				4.50	4.00
Goodwill			5.00
Intangible assets total			5.00	4.50	4.00
Machinery and equipment	0.45	0.18	0.25	0.12	0.08
Tangible assets total	0.45	0.18	0.25	0.12	0.08
Holdings in group member companies	0.02			0.50
Investments total	0.02		1.36	1.61	1.04
Non-current other receivables	0.35	0.35
Long term receivables total	0.35	0.35
Inventories total
Current trade debtors	29.13	36.84	51.45	46.41	31.91
Current amounts owed by group member comp.	4.55	1.94		10.04	2.28
Prepayments and accrued income	0.43	0.78	0.55	0.45	0.06
Current other receivables			1.69	0.13	0.07
Current deferred tax assets	0.01	0.04	0.70	0.39	0.39
Short term receivables total	34.13	39.61	54.39	57.42	34.71
Cash and bank deposits	20.24	19.08	17.60	15.13	46.68
Cash and cash equivalents	20.24	19.08	17.60	15.13	46.68
Balance sheet total (assets)	55.18	59.22	78.61	78.79	86.51

	2020	2021	2022	2023	2024
Share capital	0.42	0.42	0.42	0.40	0.40
Shares repurchased	5.00	6.00		12.00
Other reserves		-0.19	-0.03	-11.90
Retained earnings	6.53	4.09	9.65	10.01	20.10
Profit of the financial year	5.68	8.69	5.68	7.87	9.45
Shareholders equity total	17.64	19.01	15.74	18.38	29.96
Provisions			3.85	2.30	0.63
Non-current other liabilities	3.85
Non-current liabilities total	3.85
Current loans from credit institutions	0.05
Advances received	0.83	0.59	0.37
Current trade creditors	22.45	30.79	44.87	44.48	45.12
Current owed to group member	0.32	0.28	2.12	2.12	2.97
Short-term deferred tax liabilities	1.94	2.43	2.38	2.71	2.18
Other non-interest bearing current liabilities	8.09	6.12	9.28	8.79	5.65
Current liabilities total	33.69	40.21	59.03	58.11	55.93
Balance sheet total (liabilities)	55.18	59.22	78.61	78.79	86.51

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