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Embankment Fund Services A/S — Credit Rating and Financial Key Figures
CVR number: 43395335
Christian IX's Gade 10, 1111 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 463.96 | 3 536.20 | 4 197.65 |
| Employee benefit expenses | -2 751.67 | -5 076.04 | -12 930.88 |
| EBIT | -1 287.71 | -1 539.84 | -8 733.22 |
| Other financial income | 0.05 | 0.78 | 15.25 |
| Other financial expenses | -0.22 | -16.06 | -31.72 |
| Pre-tax profit | -1 287.88 | -1 555.12 | -8 749.70 |
| Income taxes | 38.39 | ||
| Net earnings | -1 287.88 | -1 555.12 | -8 711.31 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 148.55 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 236.56 | 643.54 | 101.51 |
| Current amounts owed by group member comp. | 234.14 | 2 008.09 | 38.39 |
| Prepayments and accrued income | 59.19 | 204.02 | |
| Current other receivables | 1.70 | 44.74 | |
| Short term receivables total | 470.70 | 2 712.52 | 388.66 |
| Cash and bank deposits | 172.38 | 1 491.77 | 11 171.41 |
| Cash and cash equivalents | 172.38 | 1 491.77 | 11 171.41 |
| Balance sheet total (assets) | 643.08 | 4 204.29 | 11 708.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 917.38 | 3 933.32 | 17 256.81 |
| Profit of the financial year | -1 287.88 | -1 555.12 | -8 711.31 |
| Shareholders equity total | 29.50 | 2 778.21 | 8 945.50 |
| Non-current liabilities total | |||
| Current trade creditors | 222.11 | 462.52 | 376.56 |
| Current owed to group member | 437.96 | ||
| Other non-interest bearing current liabilities | 391.47 | 963.57 | 1 948.59 |
| Current liabilities total | 613.58 | 1 426.08 | 2 763.12 |
| Balance sheet total (liabilities) | 643.08 | 4 204.29 | 11 708.62 |
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