emagine Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 26249627
Sydhavnsgade 16, 2450 København SV
tel: 43431171
Income statement (kDKK)
2017 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 760 891.00 | 1 074 020.00 |
| Other operating income | 1 442.00 | |
| Costs of manufacturing | - 667 616.00 | - 941 750.00 |
| External services | -11 194.00 | -33 500.00 |
| Gross profit | 83 523.00 | 98 770.00 |
| Employee benefit expenses | -43 945.00 | -51 079.00 |
| Other operating expenses | - 109.00 | |
| Total depreciation | -6 929.00 | -11 784.00 |
| EBIT | 32 540.00 | 35 907.00 |
| Other financial income | 891.00 | 4 479.00 |
| Other financial expenses | -2 166.00 | -3 689.00 |
| Net income from associates (fin.) | -2 423.00 | 42 990.00 |
| Pre-tax profit | 28 842.00 | 79 687.00 |
| Income taxes | -8 620.00 | -9 874.00 |
| Net earnings | 20 222.00 | 69 813.00 |
Assets (kDKK)
2017 | 2021 | |
|---|---|---|
| Development expenditure | 22 875.00 | |
| Intangible rights | 819.00 | 138.00 |
| Goodwill | 43 546.00 | 20 527.00 |
| Intangible assets total | 44 365.00 | 43 540.00 |
| Buildings | 67.00 | 219.00 |
| Machinery and equipment | 2 498.00 | 1 373.00 |
| Other tangible assets | 2 735.00 | |
| Tangible assets total | 2 565.00 | 4 327.00 |
| Holdings in group member companies | 27 351.00 | 603 940.00 |
| Other non-current investments | 1.00 | |
| Investments total | 28 062.00 | 604 870.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 152 937.00 | 107 701.00 |
| Current amounts owed by group member comp. | 27 312.00 | 91 135.00 |
| Prepayments and accrued income | 835.00 | 495.00 |
| Current other receivables | 1 044.00 | 4 871.00 |
| Short term receivables total | 182 128.00 | 204 202.00 |
| Cash and bank deposits | 2 036.00 | 30 431.00 |
| Cash and cash equivalents | 2 036.00 | 30 431.00 |
| Balance sheet total (assets) | 259 156.00 | 887 370.00 |
Equity and liabilities (kDKK)
2017 | 2021 | |
|---|---|---|
| Share capital | 500.00 | 540.00 |
| Other reserves | 15 814.00 | |
| Retained earnings | 26 590.00 | 161 901.00 |
| Profit of the financial year | 20 222.00 | 69 813.00 |
| Shareholders equity total | 47 312.00 | 248 068.00 |
| Provisions | 415.00 | |
| Non-current leasing loans | 1 000.00 | |
| Non-current owed to group member | 402 826.00 | |
| Non-current deferred tax liabilities | 3 560.00 | |
| Non-current liabilities total | 407 386.00 | |
| Current loans from credit institutions | 65 370.00 | |
| Advances received | 2 960.00 | |
| Current trade creditors | 111 554.00 | 167 341.00 |
| Current owed to group member | 11 961.00 | 27 566.00 |
| Short-term deferred tax liabilities | 8 568.00 | |
| Other non-interest bearing current liabilities | 11 016.00 | 24 478.00 |
| Accruals and deferred income | 12 531.00 | |
| Current liabilities total | 211 429.00 | 231 916.00 |
| Balance sheet total (liabilities) | 259 156.00 | 887 370.00 |
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