emagine Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 26249627
Sydhavnsgade 16, 2450 København SV
tel: 43431171
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 152.67 | 3 141.49 | 3 403.23 | 3 697.00 |
| Other operating income | 1.01 | 6.37 | 2.98 | |
| Costs of manufacturing | -1 858.02 | -2 591.08 | -2 723.83 | -2 925.38 |
| External services | -49.93 | |||
| Gross profit | 244.71 | 550.41 | 679.39 | 771.61 |
| Costs of management | -97.39 | - 147.74 | - 167.38 | |
| Costs of marketing | - 165.79 | - 217.40 | - 242.48 | |
| Employee benefit expenses | - 110.26 | |||
| Other operating expenses | -28.84 | -43.19 | -89.07 | - 123.40 |
| Total depreciation | -37.97 | -50.74 | -51.31 | -69.53 |
| EBIT | 67.64 | 194.31 | 180.23 | 171.80 |
| Other financial income | 2.17 | 0.06 | 15.73 | 25.05 |
| Other financial expenses | -30.32 | -79.41 | -78.67 | |
| Pre-tax profit | 69.81 | 164.05 | 116.56 | 118.18 |
| Income taxes | -44.34 | -46.61 | -49.66 | |
| Net earnings | 69.81 | 119.71 | 69.95 | 68.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | - 276.10 | 420.77 | 400.49 | 740.83 | |
| Goodwill | 298.98 | 730.39 | 764.00 | 869.52 | |
| Intangible assets total | 22.88 | 1 151.15 | 1 164.49 | 1 610.35 | |
| Machinery and equipment | 1.18 | ||||
| Other tangible assets | 58.63 | 14.47 | 20.38 | 20.36 | |
| Tangible assets total | 59.81 | 14.47 | 20.38 | 20.36 | |
| Other non-current investments | 549.65 | 69.95 | 70.32 | 64.01 | |
| Investments total | 549.65 | 69.95 | 70.32 | 64.01 | |
| Non-current other receivables | 3.67 | 3.82 | 4.74 | ||
| Deferred tax assets | 5.01 | 5.58 | 2.84 | ||
| Long term receivables total | 8.68 | 9.40 | 7.58 | ||
| Inventories total | |||||
| Current trade debtors | 756.57 | 862.66 | 1 052.71 | ||
| Prepayments and accrued income | 4.21 | 6.25 | 8.66 | ||
| Current other receivables | 568.88 | 125.41 | 11.61 | 26.41 | |
| Short term receivables total | 568.88 | 886.19 | 880.52 | 1 087.78 | |
| Cash and bank deposits | 144.30 | 235.99 | 189.85 | 163.49 | 315.89 |
| Cash and cash equivalents | 144.30 | 235.99 | 189.85 | 163.49 | 315.89 |
| Balance sheet total (assets) | 144.30 | 1 437.21 | 2 320.28 | 2 308.58 | 3 105.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.54 | 0.54 | 0.54 | ||
| Other reserves | 178.50 | -1.49 | -8.07 | 9.58 | 3.35 |
| Retained earnings | 179.75 | 336.92 | 460.33 | 568.58 | |
| Profit of the financial year | 69.81 | 119.71 | 69.95 | 68.53 | |
| Shareholders equity total | 178.50 | 248.07 | 449.10 | 540.41 | 641.00 |
| Non-current loans from credit institutions | 228.44 | 257.14 | 745.57 | ||
| Non-current leasing loans | 49.77 | 47.14 | 39.65 | ||
| Non-current owed to participating | 567.37 | 472.29 | 412.38 | ||
| Non-current other liabilities | 6.02 | 2.51 | 1.54 | ||
| Non-current deferred tax liabilities | 91.27 | 86.44 | 203.08 | ||
| Non-current liabilities total | 942.88 | 865.52 | 1 402.23 | ||
| Current loans from credit institutions | 3.60 | 3.60 | 9.80 | ||
| Current leasing loans | 22.23 | 29.18 | 30.34 | ||
| Current trade creditors | 711.58 | 711.37 | 845.09 | ||
| Short-term deferred tax liabilities | 30.51 | 37.29 | 19.26 | ||
| Other non-interest bearing current liabilities | - 178.50 | - 248.07 | 155.76 | 115.62 | 147.80 |
| Accruals and deferred income | 4.63 | 5.59 | 10.43 | ||
| Current liabilities total | - 178.50 | - 248.07 | 928.31 | 902.66 | 1 062.73 |
| Balance sheet total (liabilities) | 2 320.28 | 2 308.58 | 3 105.95 |
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