A/S AF 17. DECEMBER 1984 — Credit Rating and Financial Key Figures
CVR number: 65587319
Ordrupvej 70 A, 2920 Charlottenlund
mail@eshsilver.dk
tel: 33148381
www.englishsilverhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.16 | - 178.17 | 44.67 | 38.94 | -75.73 |
| Employee benefit expenses | - 238.06 | - 235.90 | - 208.96 | - 209.02 | - 209.72 |
| Total depreciation | -5.00 | ||||
| EBIT | - 338.21 | - 414.06 | - 164.29 | - 170.08 | - 285.46 |
| Other financial income | 0.00 | 0.10 | 0.54 | ||
| Other financial expenses | -9.23 | -8.78 | -13.80 | -10.89 | -6.10 |
| Pre-tax profit | - 347.44 | - 422.84 | - 177.99 | - 180.97 | - 291.02 |
| Net earnings | - 347.44 | - 422.84 | - 177.99 | - 180.97 | - 291.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 687.57 | 531.51 | 668.70 | 504.60 | 331.86 |
| Advance payments | 31.56 | ||||
| Inventories total | 719.13 | 531.51 | 668.70 | 504.60 | 331.86 |
| Current trade debtors | 19.21 | 10.93 | 20.62 | 14.77 | 12.01 |
| Prepayments and accrued income | 8.45 | 6.16 | 12.29 | ||
| Current other receivables | 65.20 | 68.50 | 24.04 | 24.07 | 24.03 |
| Short term receivables total | 84.41 | 87.88 | 50.82 | 38.84 | 48.33 |
| Cash and bank deposits | 274.41 | 531.85 | 241.47 | 169.84 | 158.70 |
| Cash and cash equivalents | 274.41 | 531.85 | 241.47 | 169.84 | 158.70 |
| Balance sheet total (assets) | 1 077.95 | 1 151.24 | 960.99 | 713.28 | 538.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 515.76 | 468.32 | 45.47 | 67.49 | 136.51 |
| Profit of the financial year | - 347.44 | - 422.84 | - 177.99 | - 180.97 | - 291.02 |
| Shareholders equity total | 668.32 | 545.47 | 367.49 | 386.51 | 345.49 |
| Non-current liabilities total | |||||
| Advances received | 28.06 | 99.90 | 17.98 | 1.86 | 1.86 |
| Current trade creditors | 50.64 | 94.98 | 74.19 | 26.37 | 34.21 |
| Current owed to group member | 58.56 | 230.49 | 342.60 | 152.94 | 51.65 |
| Other non-interest bearing current liabilities | 272.37 | 180.39 | 158.73 | 145.60 | 105.69 |
| Current liabilities total | 409.63 | 605.76 | 593.50 | 326.77 | 193.41 |
| Balance sheet total (liabilities) | 1 077.95 | 1 151.24 | 960.99 | 713.28 | 538.90 |
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