Empati og Relation ApS — Credit Rating and Financial Key Figures
CVR number: 40204792
Marysvej 10, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 734.66 | ||||
| External services | - 299.87 | ||||
| Gross profit | 1 434.80 | 2 005.00 | 2 565.02 | 1 739.66 | 1 756.66 |
| Employee benefit expenses | -1 478.85 | -1 879.40 | -2 329.02 | -1 733.49 | -1 633.07 |
| Total depreciation | - 149.30 | ||||
| EBIT | -44.05 | 125.60 | 236.00 | 6.17 | -25.71 |
| Other financial expenses | -1.61 | -1.02 | -1.72 | -0.60 | 0.23 |
| Pre-tax profit | -45.66 | 124.59 | 234.28 | 5.58 | -25.48 |
| Income taxes | -2.67 | -27.41 | -51.54 | -1.23 | |
| Net earnings | -48.33 | 97.18 | 182.74 | 4.35 | -25.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.30 | ||||
| Tangible assets total | 149.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.41 | 262.79 | 194.26 | 250.57 | 144.09 |
| Current other receivables | 24.48 | 16.79 | 14.80 | ||
| Short term receivables total | 188.90 | 279.58 | 194.26 | 265.37 | 144.09 |
| Cash and bank deposits | 115.78 | 78.65 | 323.50 | 87.49 | 254.56 |
| Cash and cash equivalents | 115.78 | 78.65 | 323.50 | 87.49 | 254.56 |
| Balance sheet total (assets) | 304.67 | 358.23 | 517.76 | 502.16 | 398.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 91.00 | 42.67 | 139.25 | 318.07 | 322.42 |
| Retained earnings | 27.41 | -3.92 | |||
| Profit of the financial year | -48.33 | 97.18 | 182.74 | 4.35 | -25.48 |
| Shareholders equity total | 92.67 | 217.25 | 368.07 | 372.42 | 346.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.03 | ||||
| Short-term deferred tax liabilities | 51.52 | 1.23 | |||
| Other non-interest bearing current liabilities | 212.00 | 140.97 | 98.16 | 128.51 | 30.67 |
| Current liabilities total | 212.00 | 140.97 | 149.69 | 129.74 | 51.70 |
| Balance sheet total (liabilities) | 304.67 | 358.23 | 517.76 | 502.16 | 398.65 |
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