EINSTEIN ApS — Credit Rating and Financial Key Figures
CVR number: 25846702
Nordre Frihavnsgade 19, 2100 København Ø
info@ein-stein.dk
tel: 35383029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.02 | 1 295.86 | 995.06 | 1 035.61 | 797.24 |
| Employee benefit expenses | - 959.21 | -1 175.81 | - 963.43 | - 957.25 | - 592.55 |
| Total depreciation | -47.08 | -60.10 | -16.35 | -47.00 | |
| EBIT | 160.73 | 59.95 | 15.28 | 78.36 | 157.68 |
| Other financial income | 0.75 | 1.98 | 0.05 | ||
| Other financial expenses | -27.47 | -15.16 | -16.30 | -39.59 | -39.47 |
| Pre-tax profit | 134.01 | 46.77 | -0.97 | 38.77 | 118.21 |
| Income taxes | -27.42 | -16.56 | -0.05 | -5.44 | -52.57 |
| Net earnings | 106.59 | 30.21 | -1.02 | 33.33 | 65.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 297.00 | 297.00 | 297.00 | 297.00 | 250.00 |
| Intangible assets total | 297.00 | 297.00 | 297.00 | 297.00 | 250.00 |
| Buildings | 19.53 | ||||
| Machinery and equipment | 81.39 | 40.82 | |||
| Tangible assets total | 100.92 | 40.82 | |||
| Investments total | 54.92 | 56.19 | 53.23 | 53.23 | 56.64 |
| Long term receivables total | |||||
| Finished products/goods | 975.47 | 1 070.00 | 1 079.47 | 1 101.30 | 961.80 |
| Inventories total | 975.47 | 1 070.00 | 1 079.47 | 1 101.30 | 961.80 |
| Current trade debtors | 31.90 | 9.25 | 20.36 | 8.19 | |
| Current other receivables | 58.64 | 32.50 | 46.27 | 9.45 | |
| Current deferred tax assets | 2.76 | 9.74 | 10.82 | 18.93 | 10.00 |
| Short term receivables total | 93.30 | 51.50 | 57.08 | 48.74 | 18.19 |
| Cash and bank deposits | 154.69 | 143.29 | 62.48 | 173.08 | 78.05 |
| Cash and cash equivalents | 154.69 | 143.29 | 62.48 | 173.08 | 78.05 |
| Balance sheet total (assets) | 1 676.30 | 1 658.80 | 1 549.26 | 1 673.35 | 1 364.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 495.20 | 601.79 | 632.00 | 630.98 | 664.32 |
| Profit of the financial year | 106.59 | 30.21 | -1.02 | 33.33 | 65.64 |
| Shareholders equity total | 726.79 | 757.00 | 755.98 | 789.32 | 854.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.77 | ||||
| Current trade creditors | 487.83 | 426.00 | 389.10 | 346.06 | 136.53 |
| Current owed to participating | 10.10 | 5.45 | 121.69 | 22.07 | |
| Short-term deferred tax liabilities | 26.72 | 24.55 | 1.17 | 3.69 | 33.64 |
| Other non-interest bearing current liabilities | 434.95 | 441.14 | 397.56 | 412.59 | 211.71 |
| Current liabilities total | 949.50 | 901.80 | 793.28 | 884.04 | 509.72 |
| Balance sheet total (liabilities) | 1 676.30 | 1 658.80 | 1 549.26 | 1 673.35 | 1 364.68 |
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