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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.51 | 1 167.02 | 1 295.86 | 995.06 | 1 035.61 |
| Employee benefit expenses | - 925.74 | - 959.21 | -1 175.81 | - 963.43 | - 957.25 |
| Total depreciation | -47.08 | -47.08 | -60.10 | -16.35 | |
| EBIT | 278.70 | 160.73 | 59.95 | 15.28 | 78.36 |
| Other financial income | 0.75 | 1.98 | 0.05 | ||
| Other financial expenses | -24.17 | -27.47 | -15.16 | -16.30 | -39.59 |
| Pre-tax profit | 254.52 | 134.01 | 46.77 | -0.97 | 38.77 |
| Income taxes | -69.26 | -27.42 | -16.56 | -0.05 | -5.44 |
| Net earnings | 185.26 | 106.59 | 30.21 | -1.02 | 33.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Intangible assets total | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Buildings | 26.04 | 19.53 | |||
| Machinery and equipment | 121.95 | 81.39 | 40.82 | ||
| Tangible assets total | 147.99 | 100.92 | 40.82 | ||
| Other receivables | 54.10 | 54.92 | 56.19 | 53.23 | 53.23 |
| Investments total | 54.10 | 54.92 | 56.19 | 53.23 | 53.23 |
| Long term receivables total | |||||
| Finished products/goods | 866.75 | 975.47 | 1 070.00 | 1 079.47 | 1 101.30 |
| Inventories total | 866.75 | 975.47 | 1 070.00 | 1 079.47 | 1 101.30 |
| Current trade debtors | 2.74 | 31.90 | 9.25 | 20.36 | |
| Current other receivables | 58.64 | 32.50 | 46.27 | 9.45 | |
| Current deferred tax assets | 2.76 | 9.74 | 10.82 | 18.93 | |
| Short term receivables total | 2.74 | 93.30 | 51.50 | 57.08 | 48.74 |
| Cash and bank deposits | 206.81 | 154.69 | 143.29 | 62.48 | 173.08 |
| Cash and cash equivalents | 206.81 | 154.69 | 143.29 | 62.48 | 173.08 |
| Balance sheet total (assets) | 1 575.39 | 1 676.30 | 1 658.80 | 1 549.26 | 1 673.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 309.94 | 495.20 | 601.79 | 632.00 | 630.98 |
| Profit of the financial year | 185.26 | 106.59 | 30.21 | -1.02 | 33.33 |
| Shareholders equity total | 620.20 | 726.79 | 757.00 | 755.98 | 789.32 |
| Provisions | 6.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -15.64 | ||||
| Current trade creditors | 536.83 | 487.83 | 426.00 | 389.10 | 346.06 |
| Current owed to participating | 23.95 | 10.10 | 5.45 | 121.69 | |
| Short-term deferred tax liabilities | 52.35 | 26.72 | 24.55 | 1.17 | 3.69 |
| Other non-interest bearing current liabilities | 350.78 | 434.95 | 441.14 | 397.56 | 412.59 |
| Current liabilities total | 948.28 | 949.50 | 901.80 | 793.28 | 884.04 |
| Balance sheet total (liabilities) | 1 575.39 | 1 676.30 | 1 658.80 | 1 549.26 | 1 673.35 |
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