Emma Emma ApS — Credit Rating and Financial Key Figures
CVR number: 40047697
Gammel Munkegade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.05 | 1 501.55 | 2 683.54 | 3 456.96 | 3 813.23 |
| Employee benefit expenses | - 943.86 | -1 411.49 | -2 016.51 | -2 746.04 | -3 286.59 |
| Total depreciation | - 214.78 | - 295.12 | - 306.61 | - 306.52 | - 324.57 |
| EBIT | - 243.60 | - 205.06 | 360.42 | 404.40 | 202.06 |
| Other financial expenses | -2.12 | -4.89 | -5.94 | -11.22 | -7.26 |
| Pre-tax profit | - 245.72 | - 209.95 | 354.48 | 393.18 | 194.80 |
| Income taxes | 53.94 | 43.82 | -78.00 | -86.77 | -43.49 |
| Net earnings | - 191.78 | - 166.13 | 276.48 | 306.41 | 151.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 655.22 | 498.87 | 443.93 | 581.40 | 516.65 |
| Machinery and equipment | 383.30 | 250.99 | 329.21 | 443.03 | 321.56 |
| Tangible assets total | 1 038.52 | 749.86 | 773.14 | 1 024.43 | 838.21 |
| Investments total | 40.20 | 40.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 30.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 5.24 | 2.35 | 10.86 | ||
| Prepayments and accrued income | 10.10 | 4.41 | 5.39 | 5.35 | 9.02 |
| Current other receivables | 166.03 | 141.00 | 0.80 | 49.18 | 2.73 |
| Current deferred tax assets | 53.94 | 97.75 | 52.82 | 82.80 | 122.32 |
| Short term receivables total | 230.07 | 243.17 | 64.25 | 139.69 | 144.94 |
| Cash and bank deposits | 219.54 | 378.63 | 1 373.66 | 1 467.59 | 1 528.74 |
| Cash and cash equivalents | 219.54 | 378.63 | 1 373.66 | 1 467.59 | 1 528.74 |
| Balance sheet total (assets) | 1 518.13 | 1 381.66 | 2 221.05 | 2 681.91 | 2 562.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.78 | - 357.91 | -81.43 | 224.98 | |
| Profit of the financial year | - 191.78 | - 166.13 | 276.48 | 306.41 | 151.32 |
| Shareholders equity total | - 141.78 | - 307.91 | -31.43 | 274.98 | 426.29 |
| Non-current other liabilities | 9.40 | 19.40 | 20.03 | ||
| Non-current liabilities total | 9.40 | 19.40 | 20.03 | ||
| Current trade creditors | 39.29 | 62.65 | 182.60 | 112.93 | 128.17 |
| Current owed to participating | 1 295.24 | 1 215.12 | 1 257.56 | 1 131.19 | 875.77 |
| Short-term deferred tax liabilities | 33.07 | 116.75 | 84.01 | ||
| Other non-interest bearing current liabilities | 315.99 | 392.40 | 759.23 | 1 046.06 | 1 047.85 |
| Current liabilities total | 1 650.51 | 1 670.17 | 2 232.45 | 2 406.93 | 2 135.80 |
| Balance sheet total (liabilities) | 1 518.13 | 1 381.66 | 2 221.05 | 2 681.91 | 2 562.09 |
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