EMSWORKS APS — Credit Rating and Financial Key Figures
CVR number: 42248770
Hyldegårdsvej 32, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.13 | 302.96 | 325.39 | 223.20 |
| Employee benefit expenses | - 137.62 | - 216.00 | - 282.35 | - 176.21 |
| EBIT | - 202.75 | 86.96 | 43.04 | 46.99 |
| Other financial expenses | -0.38 | -0.49 | ||
| Pre-tax profit | - 203.13 | 86.47 | 43.04 | 46.99 |
| Income taxes | 43.74 | -19.54 | -9.97 | -10.62 |
| Net earnings | - 159.40 | 66.94 | 33.08 | 36.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 1.73 | |||
| Deferred tax assets | 43.74 | 24.20 | 14.23 | 3.61 |
| Long term receivables total | 43.74 | 24.20 | 14.23 | 5.35 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 64.67 | 62.85 | 30.59 | 52.87 |
| Cash and cash equivalents | 64.67 | 62.85 | 30.59 | 52.87 |
| Balance sheet total (assets) | 123.40 | 102.05 | 59.82 | 73.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.40 | -92.46 | -59.38 | |
| Profit of the financial year | - 159.40 | 66.94 | 33.08 | 36.37 |
| Shareholders equity total | - 119.40 | -52.46 | -19.38 | 16.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 141.30 | 98.00 | 52.70 | 52.70 |
| Current owed to participating | 93.27 | 48.27 | 18.27 | |
| Other non-interest bearing current liabilities | 8.24 | 8.24 | 8.24 | 3.53 |
| Current liabilities total | 242.80 | 154.51 | 79.21 | 56.23 |
| Balance sheet total (liabilities) | 123.40 | 102.05 | 59.82 | 73.21 |
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