Emcom ApS — Credit Rating and Financial Key Figures
CVR number: 38718614
Sandager 6 C, 2605 Brøndby
info@viskilter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.49 | 1 184.62 | 487.40 | 580.62 | 273.60 |
| Employee benefit expenses | - 557.93 | - 612.81 | - 424.74 | - 544.69 | - 424.55 |
| EBIT | 307.56 | 571.81 | 62.66 | 35.92 | - 150.95 |
| Other financial income | 0.14 | 0.00 | |||
| Other financial expenses | -5.07 | -5.82 | -10.23 | -4.42 | -0.63 |
| Pre-tax profit | 302.63 | 565.99 | 52.44 | 31.51 | - 151.58 |
| Income taxes | -66.95 | - 125.27 | -13.84 | -14.15 | 0.42 |
| Net earnings | 235.68 | 440.72 | 38.60 | 17.36 | - 151.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.70 | 75.50 | |||
| Finished products/goods | 102.70 | 113.24 | 130.64 | ||
| Inventories total | 125.70 | 75.50 | 102.70 | 113.24 | 130.64 |
| Current trade debtors | 227.54 | 115.72 | 50.15 | 42.89 | 40.05 |
| Prepayments and accrued income | 13.67 | 13.95 | |||
| Current other receivables | 3.00 | 2.22 | 5.37 | 6.00 | |
| Current deferred tax assets | 2.16 | 28.70 | 34.00 | ||
| Short term receivables total | 227.54 | 118.72 | 54.53 | 90.62 | 94.00 |
| Cash and bank deposits | 282.46 | 828.92 | 460.78 | 399.98 | 210.55 |
| Cash and cash equivalents | 282.46 | 828.92 | 460.78 | 399.98 | 210.55 |
| Balance sheet total (assets) | 635.70 | 1 023.14 | 618.00 | 603.84 | 435.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 83.56 | 83.56 | 83.56 | ||
| Shares repurchased | 344.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 235.46 | -56.28 | 327.25 | 397.66 | 354.02 |
| Profit of the financial year | 235.68 | 440.72 | 38.60 | 17.36 | - 151.16 |
| Shareholders equity total | 477.79 | 574.51 | 556.61 | 523.92 | 313.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.90 | 0.90 | 0.90 | |
| Current trade creditors | 0.39 | 85.99 | 10.12 | 12.42 | 10.00 |
| Short-term deferred tax liabilities | 66.95 | 119.27 | |||
| Other non-interest bearing current liabilities | 90.58 | 242.47 | 50.37 | 66.60 | 110.42 |
| Current liabilities total | 157.91 | 448.63 | 61.39 | 79.92 | 121.33 |
| Balance sheet total (liabilities) | 635.70 | 1 023.14 | 618.00 | 603.84 | 435.19 |
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