EMGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20241985
Endrupvej 74, 3480 Fredensborg
divemaster@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -31.00 | -1.00 | -22.00 | -41.41 |
EBIT | -3.00 | -31.00 | -1.00 | -22.00 | -41.41 |
Other financial income | 19.00 | 922.00 | 810.00 | 717.00 | 630.76 |
Other financial expenses | -16.00 | -50.00 | -59.00 | -9.53 | |
Net income from associates (fin.) | -1 148.00 | 12 588.00 | -2 229.00 | 5 020.00 | 3 977.16 |
Pre-tax profit | -1 132.00 | 13 463.00 | -1 470.00 | 5 656.00 | 4 556.98 |
Income taxes | -52.00 | - 312.00 | - 142.00 | - 128.30 | |
Net earnings | -1 132.00 | 13 411.00 | -1 782.00 | 5 514.00 | 4 428.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 964.00 | 139 333.00 | 143 141.00 | 148 162.00 | 152 139.35 |
Investments total | 4 964.00 | 139 333.00 | 143 141.00 | 148 162.00 | 152 139.35 |
Non-curr. owed by particip. interest comp. | 11 027.00 | 11 248.00 | 26 315.00 | 23 720.10 | |
Long term receivables total | 11 027.00 | 11 248.00 | 26 315.00 | 23 720.10 | |
Inventories total | |||||
Current owed by particip. interest comp. | 1 130.00 | 20 356.00 | 18 155.00 | ||
Current other receivables | 4.67 | ||||
Short term receivables total | 1 130.00 | 20 356.00 | 18 155.00 | 4.67 | |
Cash and bank deposits | 110.00 | 1.00 | 13.00 | 1.09 | |
Cash and cash equivalents | 110.00 | 1.00 | 13.00 | 1.09 | |
Balance sheet total (assets) | 6 094.00 | 170 826.00 | 172 545.00 | 174 490.00 | 175 865.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 1 307.00 | 1 307.00 | 1 307.00 | 1 307.30 |
Shares repurchased | 1 000.00 | 3 000.00 | 1 200.00 | 3 350.00 | 4 500.00 |
Other reserves | 2 275.00 | 6 480.00 | 10 288.00 | 13 958.00 | 18 285.96 |
Retained earnings | 3 897.00 | 145 923.00 | 160 363.00 | 150 211.00 | 147 248.27 |
Profit of the financial year | -1 132.00 | 13 411.00 | -1 782.00 | 5 514.00 | 4 428.68 |
Shareholders equity total | 6 090.00 | 170 121.00 | 171 376.00 | 174 340.00 | 175 770.21 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 52.00 | 171.00 | 126.00 | 68.30 | |
Other non-interest bearing current liabilities | 4.00 | 653.00 | 998.00 | 24.00 | 26.69 |
Current liabilities total | 4.00 | 705.00 | 1 169.00 | 150.00 | 94.99 |
Balance sheet total (liabilities) | 6 094.00 | 170 826.00 | 172 545.00 | 174 490.00 | 175 865.20 |
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