earth st ApS — Credit Rating and Financial Key Figures
CVR number: 40686894
Tinggårdsvej 10, Næsborg 9670 Løgstør
Madsjohansen9@gmail.com
earthst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.20 | -2.65 | -4.15 | -2.35 | -2.35 |
| EBIT | -25.20 | -2.65 | -4.15 | -2.35 | -2.35 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.12 | -0.41 | -0.35 | ||
| Pre-tax profit | -25.32 | -3.06 | -4.50 | -2.35 | -2.34 |
| Net earnings | -25.32 | -3.06 | -4.50 | -2.35 | -2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.63 | 0.63 | |||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 3.75 | 0.63 | 0.63 | ||
| Cash and bank deposits | 39.68 | 42.87 | 9.62 | 6.65 | 4.31 |
| Cash and cash equivalents | 39.68 | 42.87 | 9.62 | 6.65 | 4.31 |
| Balance sheet total (assets) | 43.43 | 42.87 | 9.62 | 7.27 | 4.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.32 | -28.38 | -32.88 | -35.23 | |
| Profit of the financial year | -25.32 | -3.06 | -4.50 | -2.35 | -2.34 |
| Shareholders equity total | 14.68 | 11.62 | 7.12 | 4.77 | 2.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.75 | 31.25 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 28.75 | 31.25 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 43.43 | 42.87 | 9.62 | 7.27 | 4.94 |
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