Embankment Fund Services A/S — Credit Rating and Financial Key Figures
CVR number: 43395335
Amagertorv 11, 1160 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 463.96 | 3 536.20 |
| Employee benefit expenses | -2 751.67 | -5 076.04 |
| EBIT | -1 287.71 | -1 539.84 |
| Other financial income | 0.05 | 0.78 |
| Other financial expenses | -0.22 | -16.06 |
| Pre-tax profit | -1 287.88 | -1 555.12 |
| Net earnings | -1 287.88 | -1 555.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 236.56 | 643.54 |
| Current amounts owed by group member comp. | 234.14 | 2 008.09 |
| Prepayments and accrued income | 59.19 | |
| Current other receivables | 1.70 | |
| Short term receivables total | 470.70 | 2 712.52 |
| Cash and bank deposits | 172.38 | 1 491.77 |
| Cash and cash equivalents | 172.38 | 1 491.77 |
| Balance sheet total (assets) | 643.08 | 4 204.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 917.38 | 3 933.32 |
| Profit of the financial year | -1 287.88 | -1 555.12 |
| Shareholders equity total | 29.50 | 2 778.21 |
| Non-current liabilities total | ||
| Current trade creditors | 222.11 | 462.52 |
| Other non-interest bearing current liabilities | 391.47 | 963.57 |
| Current liabilities total | 613.58 | 1 426.08 |
| Balance sheet total (liabilities) | 643.08 | 4 204.29 |
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