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 length12121212
Net sales
Gross profit608.39454.42117.37-56.22
Employee benefit expenses- 527.57- 451.50- 176.42-32.34
EBIT80.822.93-59.05-88.56
Other financial income0.26
Other financial expenses-3.43-4.55-0.79
Pre-tax profit77.39-1.62-59.84-88.30
Income taxes-18.13-0.4011.90-11.90
Net earnings59.26-2.01-47.94- 100.20

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-6.13
Long term receivables total
Finished products/goods60.0060.00
Inventories total60.0060.00
Current other receivables6.13
Current deferred tax assets11.90
Short term receivables total6.1311.90
Cash and bank deposits362.44176.4872.236.55
Cash and cash equivalents362.44176.4872.236.55
Balance sheet total (assets)362.44236.48144.136.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased60.00
Retained earnings-51.907.365.34-42.60
Profit of the financial year59.26-2.01-47.94- 100.20
Shareholders equity total107.3645.34-2.60- 102.80
Non-current deferred tax liabilities18.130.40
Non-current liabilities total18.130.40
Current owed to group member83.4383.4376.2481.24
Short-term deferred tax liabilities25.5018.13
Other non-interest bearing current liabilities128.0389.1970.4828.11
Current liabilities total236.96190.74146.72109.35
Balance sheet total (liabilities)362.44236.48144.136.55
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