Emcken IT ApS — Credit Rating and Financial Key Figures
CVR number: 40447563
Østergårdsvej 1, 4760 Vordingborg
www.emcken.it
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.11 | 1 126.51 | 1 167.33 | 1 129.91 | 1 162.35 |
| Employee benefit expenses | - 740.40 | - 739.47 | - 743.85 | - 775.02 | - 826.58 |
| EBIT | 234.71 | 387.05 | 423.48 | 354.89 | 335.77 |
| Other financial income | 4.34 | 0.91 | 5.49 | 0.17 | 1.83 |
| Other financial expenses | -1.78 | -3.36 | -5.27 | -2.74 | -5.10 |
| Pre-tax profit | 237.28 | 384.60 | 423.69 | 352.32 | 332.50 |
| Income taxes | -52.32 | -84.61 | -93.19 | -77.51 | -73.30 |
| Net earnings | 184.96 | 299.99 | 330.50 | 274.81 | 259.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.28 | 259.29 | 258.54 | 249.74 | 298.73 |
| Current amounts owed by group member comp. | 149.10 | 23.72 | 507.46 | ||
| Current other receivables | 0.05 | 0.32 | 0.45 | 3.33 | |
| Short term receivables total | 411.43 | 283.32 | 766.45 | 253.07 | 298.73 |
| Cash and bank deposits | 218.98 | 440.42 | 285.19 | 664.58 | 741.02 |
| Cash and cash equivalents | 218.98 | 440.42 | 285.19 | 664.58 | 741.02 |
| Balance sheet total (assets) | 630.40 | 723.74 | 1 051.64 | 917.64 | 1 039.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 150.00 | -58.00 | 507.00 | 122.00 | 220.00 |
| Retained earnings | 197.55 | 140.51 | - 124.51 | 84.00 | 138.81 |
| Profit of the financial year | 184.96 | 299.99 | 330.50 | 274.81 | 259.19 |
| Shareholders equity total | 282.51 | 432.50 | 763.00 | 530.81 | 668.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.64 | 6.50 | 7.50 | 17.71 | 8.52 |
| Current owed to participating | 7.26 | 12.80 | 19.59 | 4.69 | |
| Current owed to group member | 95.40 | 113.79 | |||
| Short-term deferred tax liabilities | 52.32 | 84.61 | 93.19 | 77.51 | 73.30 |
| Other non-interest bearing current liabilities | 249.69 | 187.34 | 168.36 | 196.22 | 171.45 |
| Current liabilities total | 347.90 | 291.25 | 288.64 | 386.84 | 371.75 |
| Balance sheet total (liabilities) | 630.40 | 723.74 | 1 051.64 | 917.64 | 1 039.75 |
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