Emilies Plads II ApS — Credit Rating and Financial Key Figures
CVR number: 38737007
Langelinie 10 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.40 | 228.95 | 497.79 | 49.56 | 255.93 |
| Reduction in value of non-current assets | 10 438.09 | -7 622.00 | |||
| EBIT | 10 762.49 | 228.95 | -7 124.21 | 49.56 | 255.93 |
| Other financial income | 14.53 | 0.43 | 1.11 | ||
| Other financial expenses | - 206.50 | - 214.11 | -2.48 | -9.52 | -47.79 |
| Pre-tax profit | 10 555.99 | 14.84 | -7 112.16 | 40.48 | 209.25 |
| Income taxes | -2 322.32 | -3.30 | 1 564.32 | -10.03 | 41.10 |
| Net earnings | 8 233.67 | 11.54 | -5 547.84 | 30.45 | 250.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 622.00 | 17 622.00 | 10 000.00 | 11 068.08 | 11 386.71 |
| Tangible assets total | 17 622.00 | 17 622.00 | 10 000.00 | 11 068.08 | 11 386.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.21 | 94.30 | 147.67 | 74.06 | 128.91 |
| Prepayments and accrued income | 42.70 | 42.90 | |||
| Current other receivables | 2.79 | 191.38 | |||
| Current deferred tax assets | 203.55 | 156.49 | |||
| Short term receivables total | 326.46 | 296.49 | 147.67 | 265.44 | 128.91 |
| Cash and bank deposits | 220.81 | 45.68 | 239.04 | ||
| Cash and cash equivalents | 220.81 | 45.68 | 239.04 | ||
| Balance sheet total (assets) | 17 948.46 | 17 918.49 | 10 368.47 | 11 379.20 | 11 754.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 541.79 | 8 775.46 | 14 983.67 | 9 435.83 | 10 466.28 |
| Profit of the financial year | 8 233.67 | 11.54 | -5 547.84 | 30.45 | 250.35 |
| Shareholders equity total | 8 825.46 | 8 837.01 | 9 485.83 | 9 516.28 | 10 766.63 |
| Provisions | 2 105.56 | 2 296.38 | 619.54 | 619.54 | 619.54 |
| Non-current deferred tax liabilities | 3.30 | ||||
| Non-current liabilities total | 3.30 | ||||
| Current loans from credit institutions | 4 832.64 | 32.30 | |||
| Current trade creditors | 61.50 | 28.35 | 26.03 | 60.39 | |
| Current owed to group member | 2 052.02 | 6 721.16 | 100.58 | 1 120.15 | 237.76 |
| Short-term deferred tax liabilities | 112.52 | 97.20 | 46.07 | ||
| Other non-interest bearing current liabilities | 71.28 | 50.01 | 24.28 | ||
| Current liabilities total | 7 017.43 | 6 781.81 | 263.10 | 1 243.38 | 368.50 |
| Balance sheet total (liabilities) | 17 948.46 | 17 918.49 | 10 368.47 | 11 379.20 | 11 754.66 |
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