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e-studio ApS — Credit Rating and Financial Key Figures

CVR number: 37074640
Højgårdsvej 25, Thorning 8620 Kjellerup
support@e-studio.dk
tel: 88809045
e-studio.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 124.741 250.111 292.251 253.371 688.47
Employee benefit expenses- 493.77- 805.23- 833.43-1 127.24-1 232.81
Other operating expenses-0.33
Total depreciation- 415.53- 420.80- 454.79- 422.03- 390.58
EBIT215.1124.094.03- 295.9065.09
Other financial income9.8010.285.630.492.62
Other financial expenses-62.50-44.67-37.84-37.64-55.72
Pre-tax profit162.41-10.30-28.17- 333.0412.00
Income taxes-35.91-18.086.1973.44-2.58
Net earnings126.49-28.38-21.98- 259.609.42

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 528.301 121.00713.71350.83303.15
Intangible assets total1 528.301 121.00713.71350.83303.15
Machinery and equipment24.9477.44149.47121.16256.04
Tangible assets total24.9477.44149.47121.16256.04
Investments total10.5010.5010.5010.50
Long term receivables total
Inventories total
Current trade debtors92.03123.83123.35258.87148.97
Current owed by particip. interest comp.0.470.38
Current other receivables271.09187.39298.1649.2944.45
Current deferred tax assets0.4524.5866.96318.3794.15
Short term receivables total363.58335.80488.46627.00287.95
Cash and bank deposits25.97204.44263.1586.77402.52
Cash and cash equivalents25.97204.44263.1586.77402.52
Balance sheet total (assets)1 942.791 749.181 625.301 196.261 260.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00
Retained earnings582.77709.27620.89598.91339.31
Profit of the financial year126.49-28.38-21.98- 259.609.42
Shareholders equity total759.27730.89708.91389.31398.73
Provisions-0.00-0.00
Non-current owed to participating476.77282.85175.13172.26240.08
Non-current liabilities total476.77282.85175.13172.26240.08
Current loans from credit institutions340.72356.31176.30159.06159.06
Current trade creditors32.2264.57191.4864.5710.00
Current owed to participating0.070.24
Short-term deferred tax liabilities25.17
Other non-interest bearing current liabilities308.65314.49373.47410.81452.28
Current liabilities total706.75735.45741.25634.69621.35
Balance sheet total (liabilities)1 942.791 749.181 625.301 196.261 260.15
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