Earthshine Group ApS — Credit Rating and Financial Key Figures
CVR number: 41005696
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.46 | 470.04 | 148.79 | 73.98 | -19.04 |
| Employee benefit expenses | - 441.66 | - 120.38 | -61.10 | ||
| EBIT | - 102.46 | 28.38 | 28.41 | 12.88 | -19.04 |
| Other financial income | 0.05 | 10.07 | 0.90 | 1.01 | |
| Other financial expenses | -0.32 | -5.66 | -2.28 | -4.38 | -0.09 |
| Pre-tax profit | - 102.74 | 32.79 | 27.03 | 9.51 | -19.13 |
| Income taxes | 14.23 | -7.63 | -6.60 | ||
| Net earnings | - 102.74 | 47.02 | 19.39 | 2.91 | -19.13 |
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. | 10.00 | 33.66 | 25.13 | 13.46 | |
| Prepayments and accrued income | 124.73 | 0.13 | |||
| Current other receivables | 2.03 | 2.93 | 3.15 | 6.16 | 14.53 |
| Current deferred tax assets | 14.23 | 6.60 | |||
| Short term receivables total | 2.03 | 151.89 | 43.55 | 31.29 | 27.99 |
| Cash and bank deposits | 0.34 | 1.67 | 3.82 | 9.43 | |
| Cash and cash equivalents | 0.34 | 1.67 | 3.82 | 9.43 | |
| Balance sheet total (assets) | 2.36 | 153.56 | 43.55 | 35.11 | 37.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.74 | -55.72 | -36.33 | -33.41 | |
| Profit of the financial year | - 102.74 | 47.02 | 19.39 | 2.91 | -19.13 |
| Shareholders equity total | -62.74 | -15.72 | 3.67 | 6.58 | -12.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | ||||
| Current trade creditors | 15.32 | 81.49 | 15.13 | 15.00 | 15.00 |
| Current owed to participating | 49.78 | 33.08 | 0.70 | 2.18 | |
| Current owed to group member | 23.92 | ||||
| Other non-interest bearing current liabilities | 54.71 | 19.55 | 11.34 | 11.04 | |
| Current liabilities total | 65.10 | 169.28 | 39.87 | 28.53 | 49.97 |
| Balance sheet total (liabilities) | 2.36 | 153.56 | 43.55 | 35.11 | 37.42 |
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