emagine Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42019852
Sydhavnsgade 16, 2450 København SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 830.88 | 3 141.49 | 3 403.23 | 3 697.00 |
| Other operating income | 1.01 | 6.37 | 2.98 | |
| Costs of manufacturing | - 708.24 | -2 584.64 | -2 723.83 | -2 925.38 |
| External services | -61.18 | |||
| Gross profit | 61.46 | 556.85 | 679.39 | 771.61 |
| Costs of management | - 106.22 | - 149.89 | - 171.25 | |
| Costs of marketing | - 165.50 | - 217.64 | - 242.49 | |
| Employee benefit expenses | -46.66 | |||
| Other operating expenses | -22.28 | -43.43 | -34.69 | -39.81 |
| Total depreciation | -51.12 | -70.22 | -70.80 | -89.01 |
| EBIT | -58.61 | 172.50 | 212.74 | 232.04 |
| Other financial income | 2.02 | 0.07 | 32.79 | 50.29 |
| Other financial expenses | -73.55 | - 151.63 | - 179.31 | |
| Pre-tax profit | -56.59 | 99.02 | 38.17 | 18.53 |
| Income taxes | -33.56 | -45.66 | -40.34 | |
| Net earnings | -56.59 | 65.46 | -7.50 | -21.82 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | -1 701.59 | 589.56 | 549.80 | 870.66 |
| Goodwill | 1 734.76 | 1 901.19 | 1 934.81 | 2 049.09 |
| Intangible assets total | 33.17 | 2 490.76 | 2 484.60 | 2 919.75 |
| Machinery and equipment | 1.18 | |||
| Other tangible assets | 59.31 | 14.47 | 20.38 | 20.36 |
| Tangible assets total | 60.49 | 14.47 | 20.38 | 20.36 |
| Holdings in group member companies | 0.30 | |||
| Other non-current investments | 2 251.49 | 70.39 | 70.51 | 64.64 |
| Investments total | 2 251.49 | 70.68 | 70.51 | 64.64 |
| Non-current other receivables | 3.37 | 3.83 | 4.75 | |
| Deferred tax assets | 14.11 | 5.58 | 5.02 | |
| Long term receivables total | 17.48 | 9.41 | 9.77 | |
| Inventories total | ||||
| Current trade debtors | 756.80 | 862.89 | 1 052.71 | |
| Prepayments and accrued income | 4.39 | 6.44 | 8.88 | |
| Current other receivables | 578.96 | 125.75 | 11.23 | 35.63 |
| Current deferred tax assets | 0.04 | |||
| Short term receivables total | 578.96 | 886.94 | 880.60 | 1 097.21 |
| Cash and bank deposits | 237.33 | 209.47 | 199.23 | 340.83 |
| Cash and cash equivalents | 237.33 | 209.47 | 199.23 | 340.83 |
| Balance sheet total (assets) | 3 161.44 | 3 689.80 | 3 664.75 | 4 452.57 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.15 | 1.15 | 1.15 | |
| Other reserves | 109.85 | -5.38 | -28.00 | 6.04 |
| Retained earnings | 527.00 | 974.21 | 1 070.58 | 1 053.13 |
| Profit of the financial year | -56.59 | 65.46 | -7.50 | -21.82 |
| Minority interest (BS) | 270.79 | 253.89 | 261.15 | |
| Shareholders equity total | 580.27 | 1 306.23 | 1 290.13 | 1 299.66 |
| Provisions | 115.99 | |||
| Non-current loans from credit institutions | 1 226.12 | 1 229.47 | 1 727.09 | |
| Non-current leasing loans | 49.98 | 47.14 | 40.05 | |
| Non-current other liabilities | 6.02 | 40.42 | 48.46 | |
| Non-current deferred tax liabilities | 128.40 | 119.28 | 231.64 | |
| Non-current liabilities total | 1 410.52 | 1 436.33 | 2 047.24 | |
| Current loans from credit institutions | 39.10 | 35.25 | 52.00 | |
| Current leasing loans | 22.47 | 29.39 | 30.58 | |
| Current trade creditors | 713.89 | 712.67 | 846.60 | |
| Short-term deferred tax liabilities | 30.50 | 34.08 | 13.48 | |
| Other non-interest bearing current liabilities | - 580.27 | 162.46 | 121.31 | 152.57 |
| Accruals and deferred income | 4.63 | 5.59 | 10.43 | |
| Current liabilities total | - 580.27 | 973.05 | 938.29 | 1 105.67 |
| Balance sheet total (liabilities) | 115.99 | 3 689.80 | 3 664.75 | 4 452.57 |
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