Entrainment Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37999016
Strandvejen 112, 8000 Aarhus C
jbp@jbp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | -13.60 | -9.67 | -9.90 | -12.32 |
| Total depreciation | -22.94 | -22.94 | -22.94 | -22.93 | -12.16 |
| EBIT | -40.54 | -36.54 | -32.61 | -32.83 | -24.49 |
| Other financial income | 196.20 | ||||
| Other financial expenses | - 201.09 | -5.17 | -5.79 | -6.06 | -6.55 |
| Pre-tax profit | -45.43 | -41.70 | -38.39 | -38.90 | -31.04 |
| Net earnings | -45.43 | -41.70 | -38.39 | -38.90 | -31.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.97 | 58.04 | 35.10 | 12.16 | |
| Intangible assets total | 80.97 | 58.04 | 35.10 | 12.16 | |
| Tangible assets total | |||||
| Participating interests | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Investments total | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 693.19 | ||||
| Current other receivables | 3.00 | 2.00 | 2.00 | ||
| Short term receivables total | 6 693.19 | 3.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 9.11 | 7.47 | 8.91 | 8.90 | 6.70 |
| Cash and cash equivalents | 9.11 | 7.47 | 8.91 | 8.90 | 6.70 |
| Balance sheet total (assets) | 6 787.03 | 72.27 | 49.76 | 26.83 | 10.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.16 | - 137.59 | - 179.29 | - 217.68 | - 256.58 |
| Profit of the financial year | -45.43 | -41.70 | -38.39 | -38.90 | -31.04 |
| Shareholders equity total | -87.59 | - 129.29 | - 167.68 | - 206.58 | - 237.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 6 874.62 | 201.56 | 217.45 | 215.41 | 230.08 |
| Current liabilities total | 6 874.62 | 201.56 | 217.45 | 233.41 | 248.08 |
| Balance sheet total (liabilities) | 6 787.03 | 72.27 | 49.76 | 26.83 | 10.46 |
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