EMPLY ApS — Credit Rating and Financial Key Figures
CVR number: 31430747
Lyngbyvej 2, 2100 København Ø
emply_finance@lessor.dk
tel: 70286050
www.emply.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 261.02 | 12 593.35 | 12 115.00 | 22 632.00 | 18 151.00 |
| Employee benefit expenses | -6 219.49 | -7 889.04 | -14 102.00 | -25 332.00 | -27 101.00 |
| Total depreciation | -2 200.74 | -2 753.14 | -2 492.00 | -4 325.00 | -6 784.00 |
| EBIT | 1 840.80 | 1 951.16 | -4 479.00 | -7 025.00 | -15 734.00 |
| Other financial income | 34.00 | ||||
| Other financial expenses | -17.49 | -13.65 | -32.00 | - 175.00 | -1 335.00 |
| Pre-tax profit | 1 823.31 | 1 937.51 | -4 511.00 | -7 200.00 | -17 035.00 |
| Income taxes | - 413.55 | - 125.86 | 1 012.00 | 1 869.00 | 3 748.00 |
| Net earnings | 1 409.75 | 1 811.65 | -3 499.00 | -5 331.00 | -13 287.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 016.61 | 12 466.00 | 20 164.00 | 24 201.00 | |
| Intangible rights | 7 062.60 | 8 143.41 | |||
| Intangible assets total | 5 016.61 | 7 062.60 | 20 609.41 | 20 164.00 | 24 201.00 |
| Buildings | 273.00 | 466.00 | 344.00 | ||
| Machinery and equipment | 164.19 | 446.87 | 269.00 | 410.00 | 531.00 |
| Tangible assets total | 164.19 | 446.87 | 542.00 | 876.00 | 875.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-current investments | -8 143.41 | ||||
| Investments total | 189.56 | 211.92 | -8 093.41 | 145.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 289.57 | 653.00 | |||
| Prepayments and accrued income | 86.30 | 83.06 | 237.00 | 489.00 | 376.00 |
| Current other receivables | 146.56 | 4.00 | 430.00 | ||
| Current deferred tax assets | 1 648.94 | 1 445.03 | 4 772.44 | 3 192.00 | 6 783.00 |
| Short term receivables total | 8 024.81 | 1 528.09 | 5 156.00 | 3 685.00 | 8 242.00 |
| Cash and bank deposits | 42.00 | 1 746.00 | 3 984.00 | 2 730.00 | |
| Cash and cash equivalents | 42.00 | 1 746.00 | 3 984.00 | 2 730.00 | |
| Balance sheet total (assets) | 13 395.16 | 9 291.48 | 19 960.00 | 28 854.00 | 36 098.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 529.16 | 529.16 | 529.00 | 529.00 | 529.00 |
| Share premium account | 7 699.42 | ||||
| Other reserves | 9 723.00 | 15 727.00 | 18 877.00 | ||
| Retained earnings | -1 136.74 | -1 667.53 | -8 293.00 | -17 796.00 | -26 277.00 |
| Profit of the financial year | 1 409.75 | 1 811.65 | -3 499.00 | -5 331.00 | -13 287.00 |
| Shareholders equity total | 8 501.60 | 673.28 | -1 540.00 | -6 871.00 | -20 158.00 |
| Provisions | 379.00 | 1 702.00 | 1 545.00 | ||
| Non-current owed to group member | 941.82 | 4 439.32 | |||
| Non-current other liabilities | 583.40 | ||||
| Non-current liabilities total | 941.82 | 5 022.71 | |||
| Current loans from credit institutions | 49.11 | 30.89 | |||
| Current trade creditors | 719.13 | 1 025.79 | 3 078.00 | 2 466.00 | 4 704.00 |
| Current owed to group member | 17 406.00 | 29 107.00 | 47 733.00 | ||
| Other non-interest bearing current liabilities | 3 183.50 | 2 538.80 | 637.00 | 2 450.00 | 2 274.00 |
| Current liabilities total | 3 951.74 | 3 595.48 | 21 121.00 | 34 023.00 | 54 711.00 |
| Balance sheet total (liabilities) | 13 395.16 | 9 291.48 | 19 960.00 | 28 854.00 | 36 098.00 |
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