Embankment Group A/S — Credit Rating and Financial Key Figures

CVR number: 43386212
Amagertorv 11, 1160 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 675.52-3 695.98
Employee benefit expenses-1 975.14-6 005.72
Total depreciation-52.25-38.55
EBIT-3 702.92-9 740.25
Other financial expenses- 229.31- 335.75
Net income from associates (fin.)-1 367.04- 660.81
Pre-tax profit-5 299.27-10 736.81
Net earnings-5 299.27-10 736.81

Assets (kDKK)

2023
2024
Intangible rights337.75329.20
Intangible assets total337.75329.20
Tangible assets total
Holdings in group member companies950.344 604.21
Investments total1 179.974 801.92
Long term receivables total
Inventories total
Current trade debtors3.75249.16
Current amounts owed by group member comp.26.63
Prepayments and accrued income223.40119.94
Current other receivables125.33277.24
Short term receivables total352.48672.97
Cash and bank deposits5 076.2424 633.51
Cash and cash equivalents5 076.2424 633.51
Balance sheet total (assets)6 946.4430 437.59

Equity and liabilities (kDKK)

2023
2024
Share capital567.87791.49
Retained earnings5 657.1337 011.26
Profit of the financial year-5 299.27-10 736.81
Shareholders equity total925.7327 065.94
Non-current loans from credit institutions5 223.07
Non-current liabilities total5 223.07
Current trade creditors274.48448.81
Current owed to group member254.062 005.85
Other non-interest bearing current liabilities269.11917.00
Current liabilities total797.653 371.66
Balance sheet total (liabilities)6 946.4430 437.59
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