esmé studios ApS — Credit Rating and Financial Key Figures
CVR number: 39885107
Mosevej 20 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.05 | 2 321.49 | 2 849.78 | 2 407.62 | 2 810.80 |
| Employee benefit expenses | - 830.65 | -1 919.26 | -2 890.13 | -3 755.19 | -3 578.66 |
| Total depreciation | -9.25 | -30.70 | -41.36 | -41.75 | |
| EBIT | 111.40 | 392.98 | -71.05 | -1 388.93 | - 809.61 |
| Other financial income | 8.47 | 2.94 | 64.94 | 35.76 | 37.28 |
| Other financial expenses | -27.02 | - 163.18 | -86.37 | - 114.41 | - 109.12 |
| Pre-tax profit | 92.85 | 232.74 | -92.48 | -1 467.58 | - 881.45 |
| Income taxes | -20.53 | -51.82 | 38.84 | 301.48 | 192.57 |
| Net earnings | 72.32 | 180.93 | -53.65 | -1 166.11 | - 688.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.67 | 92.66 | 81.65 | 70.64 | |
| Machinery and equipment | 45.64 | 125.95 | 95.59 | 85.80 | |
| Tangible assets total | 149.31 | 218.61 | 177.25 | 156.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 125.59 | 3 448.71 | 3 438.90 | 2 170.23 | 1 437.56 |
| Advance payments | 431.20 | 542.59 | 818.03 | 592.54 | 488.98 |
| Inventories total | 1 556.78 | 3 991.30 | 4 256.92 | 2 762.76 | 1 926.54 |
| Current trade debtors | 523.32 | 738.97 | 1 579.00 | 523.79 | 1 090.99 |
| Current amounts owed by group member comp. | 73.86 | 158.56 | 329.05 | 700.00 | |
| Prepayments and accrued income | 62.83 | 116.20 | 47.27 | 47.89 | 66.00 |
| Current other receivables | 3.09 | 0.40 | |||
| Current deferred tax assets | 85.03 | 86.56 | 269.05 | 171.71 | |
| Short term receivables total | 748.13 | 1 013.73 | 2 041.88 | 840.73 | 2 029.09 |
| Cash and bank deposits | 648.86 | 632.24 | 34.33 | 103.41 | 352.58 |
| Cash and cash equivalents | 648.86 | 632.24 | 34.33 | 103.41 | 352.58 |
| Balance sheet total (assets) | 2 953.78 | 5 786.57 | 6 551.74 | 3 884.15 | 4 464.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 235.18 | 1 307.50 | 1 488.43 | 2 834.78 | 2 368.67 |
| Profit of the financial year | 72.32 | 180.93 | -53.65 | -1 166.11 | - 688.88 |
| Shareholders equity total | 1 357.50 | 1 538.42 | 1 484.77 | 1 718.67 | 1 729.79 |
| Provisions | 105.56 | 145.56 | 193.29 | 160.86 | 140.00 |
| Non-current other liabilities | 17.92 | ||||
| Non-current liabilities total | 17.92 | ||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 290.88 | 816.09 | 208.60 | 418.31 | 461.48 |
| Current owed to group member | 915.27 | 2 594.91 | 3 719.81 | 851.11 | 1 294.62 |
| Short-term deferred tax liabilities | 11.81 | ||||
| Other non-interest bearing current liabilities | 284.35 | 661.85 | 945.27 | 735.20 | 838.78 |
| Current liabilities total | 1 490.72 | 4 084.66 | 4 873.68 | 2 004.62 | 2 594.88 |
| Balance sheet total (liabilities) | 2 953.78 | 5 786.57 | 6 551.74 | 3 884.15 | 4 464.66 |
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