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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.27 | 1 124.74 | 1 250.11 | 1 292.25 | 1 322.10 |
| Employee benefit expenses | - 496.35 | - 493.77 | - 805.23 | - 833.43 | -1 195.97 |
| Other operating expenses | -0.33 | ||||
| Total depreciation | - 417.30 | - 415.53 | - 420.80 | - 454.79 | - 422.03 |
| EBIT | 194.62 | 215.11 | 24.09 | 4.03 | - 295.90 |
| Other financial income | 10.19 | 9.80 | 10.28 | 5.63 | 0.49 |
| Other financial expenses | - 100.10 | -62.50 | -44.67 | -37.84 | -37.64 |
| Pre-tax profit | 104.71 | 162.41 | -10.30 | -28.17 | - 333.05 |
| Income taxes | -32.16 | -35.91 | -18.08 | 6.19 | 73.44 |
| Net earnings | 72.55 | 126.49 | -28.38 | -21.98 | - 259.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 935.60 | 1 528.30 | 1 121.00 | 713.71 | 350.83 |
| Intangible assets total | 1 935.60 | 1 528.30 | 1 121.00 | 713.71 | 350.83 |
| Machinery and equipment | 20.00 | 24.94 | 77.44 | 149.47 | 121.16 |
| Tangible assets total | 20.00 | 24.94 | 77.44 | 149.47 | 121.16 |
| Investments total | 0.00 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.84 | 92.03 | 123.83 | 123.35 | 256.70 |
| Prepayments and accrued income | 5.33 | ||||
| Current other receivables | 13.70 | 271.09 | 187.39 | 298.16 | 246.94 |
| Current deferred tax assets | 0.55 | 0.45 | 24.58 | 66.96 | 123.37 |
| Short term receivables total | 105.43 | 363.58 | 335.80 | 488.46 | 627.00 |
| Cash and bank deposits | 50.39 | 25.97 | 204.44 | 263.15 | 86.77 |
| Cash and cash equivalents | 50.39 | 25.97 | 204.44 | 263.15 | 86.77 |
| Balance sheet total (assets) | 2 111.42 | 1 942.79 | 1 749.18 | 1 625.30 | 1 196.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 510.22 | 582.77 | 709.27 | 620.89 | 598.91 |
| Profit of the financial year | 72.55 | 126.49 | -28.38 | -21.98 | - 259.60 |
| Shareholders equity total | 632.77 | 759.27 | 730.89 | 708.91 | 389.31 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to participating | 797.02 | 476.77 | 282.85 | 175.13 | 172.26 |
| Non-current liabilities total | 797.02 | 476.77 | 282.85 | 175.13 | 172.26 |
| Current loans from credit institutions | 341.21 | 340.72 | 356.31 | 176.30 | 159.06 |
| Current trade creditors | 20.11 | 32.22 | 64.57 | 191.48 | 70.53 |
| Current owed to participating | 0.07 | 0.24 | |||
| Short-term deferred tax liabilities | 71.04 | 25.17 | |||
| Other non-interest bearing current liabilities | 249.26 | 308.65 | 314.49 | 373.47 | 404.86 |
| Current liabilities total | 681.63 | 706.75 | 735.45 | 741.25 | 634.69 |
| Balance sheet total (liabilities) | 2 111.42 | 1 942.79 | 1 749.18 | 1 625.30 | 1 196.25 |
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