Embankment Depositary Services A/S — Credit Rating and Financial Key Figures
CVR number: 43405241
Amagertorv 11, 1160 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.46 | 2 524.86 |
| Employee benefit expenses | - 117.42 | -1 338.52 |
| EBIT | -74.95 | 1 186.33 |
| Other financial income | 1.20 | |
| Other financial expenses | -4.21 | -15.84 |
| Pre-tax profit | -79.16 | 1 171.70 |
| Income taxes | - 277.39 | |
| Net earnings | -79.16 | 894.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.84 | |
| Current amounts owed by group member comp. | 117.64 | |
| Prepayments and accrued income | 25.10 | |
| Short term receivables total | 117.64 | 64.94 |
| Cash and bank deposits | 955.00 | 2 465.46 |
| Cash and cash equivalents | 955.00 | 2 465.46 |
| Balance sheet total (assets) | 1 072.65 | 2 530.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -68.30 | |
| Profit of the financial year | -79.16 | 894.31 |
| Shareholders equity total | 920.84 | 1 826.01 |
| Non-current liabilities total | ||
| Current trade creditors | 0.20 | |
| Current owed to group member | 97.72 | 28.87 |
| Short-term deferred tax liabilities | 277.39 | |
| Other non-interest bearing current liabilities | 54.09 | 397.93 |
| Current liabilities total | 151.81 | 704.39 |
| Balance sheet total (liabilities) | 1 072.65 | 2 530.40 |
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