Esha Khamo ApS — Credit Rating and Financial Key Figures
CVR number: 40810552
Løngangstræde 19, 1468 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 608.39 | 454.42 | 117.37 | -56.22 |
| Employee benefit expenses | - 527.57 | - 451.50 | - 176.42 | -32.34 |
| EBIT | 80.82 | 2.93 | -59.05 | -88.56 |
| Other financial income | 0.26 | |||
| Other financial expenses | -3.43 | -4.55 | -0.79 | |
| Pre-tax profit | 77.39 | -1.62 | -59.84 | -88.30 |
| Income taxes | -18.13 | -0.40 | 11.90 | -11.90 |
| Net earnings | 59.26 | -2.01 | -47.94 | - 100.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -6.13 | |||
| Long term receivables total | ||||
| Finished products/goods | 60.00 | 60.00 | ||
| Inventories total | 60.00 | 60.00 | ||
| Current other receivables | 6.13 | |||
| Current deferred tax assets | 11.90 | |||
| Short term receivables total | 6.13 | 11.90 | ||
| Cash and bank deposits | 362.44 | 176.48 | 72.23 | 6.55 |
| Cash and cash equivalents | 362.44 | 176.48 | 72.23 | 6.55 |
| Balance sheet total (assets) | 362.44 | 236.48 | 144.13 | 6.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | -51.90 | 7.36 | 5.34 | -42.60 |
| Profit of the financial year | 59.26 | -2.01 | -47.94 | - 100.20 |
| Shareholders equity total | 107.36 | 45.34 | -2.60 | - 102.80 |
| Non-current deferred tax liabilities | 18.13 | 0.40 | ||
| Non-current liabilities total | 18.13 | 0.40 | ||
| Current owed to group member | 83.43 | 83.43 | 76.24 | 81.24 |
| Short-term deferred tax liabilities | 25.50 | 18.13 | ||
| Other non-interest bearing current liabilities | 128.03 | 89.19 | 70.48 | 28.11 |
| Current liabilities total | 236.96 | 190.74 | 146.72 | 109.35 |
| Balance sheet total (liabilities) | 362.44 | 236.48 | 144.13 | 6.55 |
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