emagine Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42019852
Sydhavnsgade 16, 2450 København SV
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 830.88 | 3 141.49 | 3 574.50 |
| Other operating income | 1.01 | 6.37 | |
| Costs of manufacturing | - 708.24 | -2 584.64 | -2 895.11 |
| External services | -61.18 | ||
| Gross profit | 61.46 | 556.85 | 679.39 |
| Costs of management | - 106.22 | - 149.89 | |
| Costs of marketing | - 165.50 | - 217.64 | |
| Employee benefit expenses | -46.66 | ||
| Other operating expenses | -22.28 | -43.43 | -90.43 |
| Total depreciation | -51.12 | -70.22 | -70.80 |
| EBIT | -58.61 | 172.50 | 157.00 |
| Other financial income | 2.02 | 0.07 | 32.79 |
| Other financial expenses | -73.55 | - 151.63 | |
| Pre-tax profit | -56.59 | 99.02 | 38.17 |
| Income taxes | -33.56 | -45.66 | |
| Net earnings | -56.59 | 65.46 | -7.50 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 546.94 | 589.56 | 549.80 |
| Goodwill | 1 734.76 | 1 901.19 | 1 934.81 |
| Intangible assets total | 2 281.70 | 2 490.76 | 2 484.60 |
| Machinery and equipment | 1.18 | ||
| Other tangible assets | 5.30 | 14.47 | 20.38 |
| Tangible assets total | 6.48 | 14.47 | 20.38 |
| Holdings in group member companies | 0.31 | 0.30 | 0.29 |
| Other non-current investments | 54.01 | 70.39 | 70.51 |
| Investments total | 54.32 | 70.68 | 70.80 |
| Non-current other receivables | 2.64 | 3.37 | 3.55 |
| Deferred tax assets | 3.14 | 14.11 | 5.58 |
| Long term receivables total | 5.78 | 17.48 | 9.12 |
| Inventories total | |||
| Current trade debtors | 538.85 | 756.80 | 862.89 |
| Prepayments and accrued income | 0.84 | 4.39 | 6.44 |
| Current other receivables | 35.47 | 125.75 | 11.20 |
| Current deferred tax assets | 0.66 | 0.04 | |
| Short term receivables total | 575.82 | 886.94 | 880.57 |
| Cash and bank deposits | 237.33 | 209.47 | 199.23 |
| Cash and cash equivalents | 237.33 | 209.47 | 199.23 |
| Balance sheet total (assets) | 3 161.44 | 3 689.80 | 3 664.71 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.56 | 1.15 | 1.15 |
| Other reserves | -0.59 | -5.38 | -28.00 |
| Retained earnings | 527.60 | 974.21 | 1 070.58 |
| Profit of the financial year | -56.59 | 65.46 | -7.50 |
| Minority interest (BS) | 109.29 | 270.79 | 253.89 |
| Shareholders equity total | 580.27 | 1 306.23 | 1 290.13 |
| Provisions | 115.99 | ||
| Non-current loans from credit institutions | 1 022.74 | 1 226.12 | 1 229.47 |
| Non-current leasing loans | 37.71 | 49.98 | 47.14 |
| Non-current other liabilities | 2.94 | 6.02 | 40.42 |
| Non-current deferred tax liabilities | 115.99 | 128.40 | 119.28 |
| Non-current liabilities total | 1 179.38 | 1 410.52 | 1 436.33 |
| Current loans from credit institutions | 664.42 | 39.10 | 35.25 |
| Current leasing loans | 17.81 | 22.47 | 29.39 |
| Current trade creditors | 560.51 | 713.89 | 712.67 |
| Short-term deferred tax liabilities | 1.88 | 30.50 | 34.08 |
| Other non-interest bearing current liabilities | 152.73 | 162.46 | 121.27 |
| Accruals and deferred income | 4.43 | 4.63 | 5.59 |
| Current liabilities total | 1 401.79 | 973.05 | 938.25 |
| Balance sheet total (liabilities) | 3 277.43 | 3 689.80 | 3 664.71 |
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