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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.73 | 194.53 | 200.39 | 258.44 | 304.55 |
| Other operating income | 0.29 | 0.22 | 0.44 | ||
| Costs of manufacturing | - 184.60 | - 223.46 | |||
| External services | - 122.97 | - 144.72 | - 147.91 | -11.60 | -7.97 |
| Gross profit | 49.77 | 49.82 | 52.48 | 62.46 | 73.55 |
| Employee benefit expenses | -40.26 | -40.51 | -41.84 | -50.96 | -57.33 |
| Other operating expenses | -3.77 | -1.68 | |||
| Total depreciation | -0.27 | -0.29 | -0.31 | -0.13 | -0.63 |
| EBIT | 9.24 | 9.02 | 10.63 | 7.61 | 13.91 |
| Other financial income | 0.06 | 0.03 | 0.25 | 0.08 | 0.33 |
| Other financial expenses | -0.04 | -0.43 | -0.11 | -0.32 | -0.46 |
| Reduction non-current investment assets | -1.00 | ||||
| Net income from associates (fin.) | 0.32 | 0.03 | -2.89 | ||
| Pre-tax profit | 9.26 | 7.62 | 11.09 | 7.41 | 10.89 |
| Income taxes | -2.07 | -1.93 | -2.40 | -1.72 | -3.02 |
| Net earnings | 7.19 | 5.68 | 8.69 | 5.68 | 7.87 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 4.50 | |||
| Intangible assets total | 5.00 | 4.50 | |||
| Machinery and equipment | 0.45 | 0.45 | 0.18 | 0.25 | 0.12 |
| Tangible assets total | 0.45 | 0.45 | 0.18 | 0.25 | 0.12 |
| Holdings in group member companies | 0.02 | 0.02 | 0.50 | ||
| Investments total | 0.02 | 0.02 | 1.36 | 1.61 | |
| Non-current other receivables | 0.35 | 0.35 | 0.35 | ||
| Long term receivables total | 0.35 | 0.35 | 0.35 | ||
| Inventories total | |||||
| Current trade debtors | 39.64 | 29.13 | 36.84 | 51.45 | 46.41 |
| Current amounts owed by group member comp. | 5.02 | 4.55 | 1.94 | 10.04 | |
| Prepayments and accrued income | 0.44 | 0.43 | 0.78 | 0.55 | 0.45 |
| Current other receivables | 0.05 | 1.69 | 0.13 | ||
| Current deferred tax assets | 0.00 | 0.01 | 0.04 | 0.70 | 0.39 |
| Short term receivables total | 45.15 | 34.13 | 39.61 | 54.39 | 57.42 |
| Cash and bank deposits | 0.84 | 20.24 | 19.08 | 17.60 | 15.13 |
| Cash and cash equivalents | 0.84 | 20.24 | 19.08 | 17.60 | 15.13 |
| Balance sheet total (assets) | 46.80 | 55.18 | 59.22 | 78.61 | 78.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.16 | 0.42 | 0.42 | 0.42 | 0.40 |
| Shares repurchased | 5.00 | 5.00 | 6.00 | ||
| Other reserves | -0.19 | -0.03 | 0.10 | ||
| Retained earnings | 4.36 | 6.53 | 4.09 | 9.65 | 10.01 |
| Profit of the financial year | 7.19 | 5.68 | 8.69 | 5.68 | 7.87 |
| Shareholders equity total | 16.70 | 17.64 | 19.01 | 15.74 | 18.38 |
| Provisions | 3.85 | 2.30 | |||
| Non-current leasing loans | 0.05 | ||||
| Non-current other liabilities | 1.50 | 3.85 | |||
| Non-current liabilities total | 1.54 | 3.85 | |||
| Current loans from credit institutions | 0.09 | 0.05 | |||
| Advances received | 0.88 | 0.83 | 0.59 | 0.37 | |
| Current trade creditors | 17.45 | 22.45 | 30.79 | 44.87 | 44.48 |
| Current owed to group member | 0.32 | 0.28 | 2.12 | 2.12 | |
| Short-term deferred tax liabilities | 2.09 | 1.94 | 2.43 | 2.38 | 2.71 |
| Other non-interest bearing current liabilities | 8.04 | 8.09 | 6.12 | 9.28 | 8.79 |
| Current liabilities total | 28.56 | 33.69 | 40.21 | 59.03 | 58.11 |
| Balance sheet total (liabilities) | 46.80 | 55.18 | 59.22 | 78.61 | 78.79 |
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