Emde Group ApS — Credit Rating and Financial Key Figures
CVR number: 42148679
Løgstørgade 36, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 050.64 | -19.89 | -26.60 |
| Employee benefit expenses | - 791.50 | ||
| Total depreciation | -48.00 | - 192.00 | |
| EBIT | 211.14 | - 211.90 | -26.60 |
| Other financial income | 53.28 | 43.88 | |
| Other financial expenses | -1.43 | -97.57 | -0.63 |
| Net income from associates (fin.) | 150.00 | ||
| Pre-tax profit | 262.98 | - 309.46 | 166.65 |
| Income taxes | -58.54 | 42.24 | -2.97 |
| Net earnings | 204.44 | - 267.22 | 163.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 192.00 | ||
| Intangible assets total | 192.00 | ||
| Tangible assets total | |||
| Participating interests | 185.56 | 185.56 | 185.56 |
| Investments total | 185.56 | 185.56 | 185.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.59 | ||
| Current other receivables | 5.99 | 258.50 | |
| Current deferred tax assets | 2.97 | 18.89 | |
| Short term receivables total | 82.59 | 8.96 | 277.39 |
| Other current investments | 436.63 | 251.59 | 70.26 |
| Cash and bank deposits | 67.18 | 4.17 | 22.24 |
| Cash and cash equivalents | 503.81 | 255.76 | 92.50 |
| Balance sheet total (assets) | 963.96 | 450.27 | 555.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.50 | |
| Retained earnings | 465.06 | 611.00 | 343.77 |
| Profit of the financial year | 204.44 | - 267.22 | 163.67 |
| Shareholders equity total | 766.70 | 442.27 | 547.45 |
| Provisions | 42.24 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.06 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 69.10 | ||
| Other non-interest bearing current liabilities | 77.86 | 0.00 | 0.00 |
| Current liabilities total | 155.02 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 963.96 | 450.27 | 555.45 |
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