emagine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019887
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 | -2 582.69 | -2 723.83 | -2 925.38 |
| External services | -61.11 | |||
| Gross profit | 61.52 | 558.80 | 679.39 | 771.61 |
| Costs of management | - 106.22 | - 149.15 | - 170.50 | |
| Costs of marketing | - 165.41 | - 217.64 | - 242.49 | |
| Employee benefit expenses | -46.66 | |||
| Other operating expenses | -19.94 | -43.43 | -89.31 | - 123.66 |
| Total depreciation | -51.12 | -70.22 | -70.80 | -89.01 |
| EBIT | -56.20 | 174.53 | 158.86 | 148.94 |
| Other financial income | 1.96 | 19.20 | 32.24 | 46.19 |
| Other financial expenses | -91.66 | - 154.36 | - 173.37 | |
| Pre-tax profit | -54.24 | 102.07 | 36.74 | 21.75 |
| Income taxes | -33.50 | -44.84 | -40.73 | |
| Net earnings | -54.24 | 68.58 | -8.09 | -18.97 |
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 | 70.52 | 64.64 |
| Investments total | 2 251.49 | 70.68 | 70.52 | 64.64 |
| Non-current other receivables | 3.37 | 3.82 | 4.73 | |
| Deferred tax assets | 13.81 | 5.58 | 5.02 | |
| Long term receivables total | 17.18 | 9.40 | 9.75 | |
| Inventories total | ||||
| Current trade debtors | 756.80 | 862.66 | 1 052.71 | |
| Current owed by particip. interest comp. | 0.23 | |||
| Prepayments and accrued income | 4.39 | 6.38 | 8.81 | |
| Current other receivables | 581.77 | 125.41 | 11.38 | 26.41 |
| Current deferred tax assets | 0.01 | 3.87 | 3.91 | |
| Short term receivables total | 581.77 | 886.61 | 884.52 | 1 091.84 |
| Cash and bank deposits | 237.11 | 205.62 | 194.67 | 340.60 |
| Cash and cash equivalents | 237.11 | 205.62 | 194.67 | 340.60 |
| Balance sheet total (assets) | 3 164.03 | 3 685.33 | 3 664.09 | 4 446.95 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | |
| Other reserves | 32.77 | -15.45 | 2.20 | -14.60 |
| Retained earnings | 1 229.44 | 1 209.27 | 1 281.55 | 1 331.10 |
| Profit of the financial year | -54.24 | 68.58 | -8.09 | -18.97 |
| Shareholders equity total | 1 207.96 | 1 262.43 | 1 275.70 | 1 297.57 |
| 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 owed to participating | 41.22 | 50.62 | 38.34 | |
| Non-current other liabilities | 7.50 | 1.50 | 1.32 | |
| Non-current deferred tax liabilities | 128.40 | 119.28 | 231.64 | |
| Non-current liabilities total | 1 453.22 | 1 448.03 | 2 038.45 | |
| Current loans from credit institutions | 39.10 | 35.25 | 52.00 | |
| Current leasing loans | 22.47 | 29.39 | 30.58 | |
| Current trade creditors | 712.12 | 711.75 | 846.27 | |
| Short-term deferred tax liabilities | 30.51 | 37.29 | 19.26 | |
| Other non-interest bearing current liabilities | -1 207.96 | 160.84 | 121.10 | 152.40 |
| Accruals and deferred income | 4.63 | 5.59 | 10.43 | |
| Current liabilities total | -1 207.96 | 969.68 | 940.37 | 1 110.93 |
| Balance sheet total (liabilities) | 115.99 | 3 685.33 | 3 664.09 | 4 446.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.