EMPIRISK ApS — Credit Rating and Financial Key Figures
CVR number: 35036504
Sporemagervej 7, 3400 Hillerød
kontakt@empirisk.dk
tel: 26842690
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 212.50 | 294.00 | |
| External services | -21.30 | -23.78 | -8.00 |
| Gross profit | 191.19 | 270.22 | -8.00 |
| EBIT | 191.19 | 270.22 | -8.00 |
| Other financial expenses | -1.38 | -0.70 | -1.11 |
| Pre-tax profit | 189.81 | 269.51 | -9.12 |
| Income taxes | -41.07 | -59.37 | 0.01 |
| Net earnings | 148.74 | 210.14 | -9.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 241.13 | ||
| Current other receivables | 7.78 | 5.19 | 0.07 |
| Current deferred tax assets | 30.00 | 28.00 | 28.00 |
| Short term receivables total | 37.78 | 274.32 | 28.07 |
| Cash and bank deposits | 238.00 | 75.73 | 21.22 |
| Cash and cash equivalents | 238.00 | 75.73 | 21.22 |
| Balance sheet total (assets) | 275.78 | 350.05 | 49.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 220.00 | |
| Retained earnings | - 130.47 | - 201.74 | 8.40 |
| Profit of the financial year | 148.74 | 210.14 | -9.11 |
| Shareholders equity total | 228.26 | 278.40 | 49.30 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 41.99 | 59.38 | |
| Other non-interest bearing current liabilities | 5.53 | 12.26 | |
| Current liabilities total | 47.52 | 71.64 | |
| Balance sheet total (liabilities) | 275.78 | 350.05 | 49.30 |
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