East of Eden ApS — Credit Rating and Financial Key Figures
CVR number: 40716084
Malmøgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 215.96 | - 135.76 | - 167.49 | - 112.78 |
| EBIT | - 215.96 | - 135.76 | - 167.49 | - 112.78 |
| Other financial income | 12 904.93 | 3 971.18 | 9.82 | 1 561.13 |
| Other financial expenses | -2 582.46 | - 220.42 | - 422.23 | - 538.34 |
| Income from other inv. held as non-curr. assets | 3 190.58 | 4 222.10 | 767.78 | 1 343.58 |
| Pre-tax profit | 13 297.09 | 7 837.10 | 187.88 | 2 253.59 |
| Income taxes | -2 925.34 | -1 733.64 | -87.88 | - 536.06 |
| Net earnings | 10 371.75 | 6 103.45 | 100.00 | 1 717.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 12 078.29 | 19 775.88 | 21 362.95 | 22 616.90 |
| Long term receivables total | 12 078.29 | 19 775.88 | 21 362.95 | 22 616.90 |
| Inventories total | ||||
| Current other receivables | - 926.73 | 0.01 | 0.01 | |
| Current deferred tax assets | 926.73 | 26.94 | ||
| Short term receivables total | 0.01 | 26.95 | ||
| Other current investments | 41 420.34 | 40 369.53 | 36 391.75 | 7 226.22 |
| Cash and bank deposits | 6.51 | 256.41 | 291.97 | 30 907.66 |
| Cash and cash equivalents | 41 426.85 | 40 625.94 | 36 683.72 | 38 133.87 |
| Balance sheet total (assets) | 53 505.13 | 60 401.83 | 58 073.62 | 60 750.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 040.00 | 3 040.00 | 3 040.00 | 3 040.00 |
| Retained earnings | 23 888.71 | 34 260.46 | 40 363.92 | 40 463.92 |
| Profit of the financial year | 10 371.75 | 6 103.45 | 100.00 | 1 717.54 |
| Shareholders equity total | 37 300.46 | 43 403.92 | 43 503.92 | 45 221.46 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1 752.95 | 1 717.58 | 19.79 | 427.03 |
| Other non-interest bearing current liabilities | 14 451.73 | 15 280.33 | 14 549.91 | 15 102.28 |
| Current liabilities total | 16 204.67 | 16 997.91 | 14 569.70 | 15 529.31 |
| Balance sheet total (liabilities) | 53 505.13 | 60 401.83 | 58 073.62 | 60 750.77 |
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