Emporio Technologies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42187798
Herstedvang 14, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.68 | -73.95 | -13.03 | 6.48 |
| EBIT | -12.68 | -73.95 | -13.03 | 6.48 |
| Other financial income | 12.80 | 11.81 | 10.85 | 11.69 |
| Other financial expenses | -84.02 | -94.20 | - 108.13 | -81.46 |
| Pre-tax profit | -83.90 | - 156.34 | - 110.31 | -63.29 |
| Income taxes | 39.40 | |||
| Net earnings | -83.90 | - 116.94 | - 110.31 | -63.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 292.80 | 1 251.36 | 1 264.16 | 1 180.85 |
| Current other receivables | 0.06 | 0.06 | ||
| Current deferred tax assets | 20.94 | |||
| Short term receivables total | 1 292.80 | 1 272.30 | 1 264.22 | 1 180.91 |
| Cash and bank deposits | 9.98 | 2.52 | 1.90 | 2.32 |
| Cash and cash equivalents | 9.98 | 2.52 | 1.90 | 2.32 |
| Balance sheet total (assets) | 1 352.78 | 1 324.82 | 1 316.11 | 1 233.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -83.90 | - 200.84 | - 311.15 | |
| Profit of the financial year | -83.90 | - 116.94 | - 110.31 | -63.29 |
| Shareholders equity total | 416.10 | 299.16 | 188.85 | 125.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.68 | 9.23 | 9.23 | 8.00 |
| Other non-interest bearing current liabilities | 924.00 | 1 016.44 | 1 118.04 | 1 099.67 |
| Current liabilities total | 936.68 | 1 025.66 | 1 127.27 | 1 107.67 |
| Balance sheet total (liabilities) | 1 352.78 | 1 324.82 | 1 316.11 | 1 233.23 |
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