Esben Art Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42595187
Jerslev Alle 27 D, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -12.00 | -9.75 |
EBIT | -5.00 | -12.00 | -9.75 |
Other financial income | 0.28 | 1.20 | |
Other financial expenses | -0.66 | -16.71 | |
Net income from associates (fin.) | 419.96 | 319.91 | 280.62 |
Pre-tax profit | 414.96 | 307.54 | 255.37 |
Income taxes | 1.10 | 2.77 | 2.77 |
Net earnings | 416.06 | 310.31 | 258.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 262.00 | 581.91 | 862.53 |
Investments total | 262.00 | 581.91 | 862.53 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 200.00 | ||
Current deferred tax assets | 125.91 | 99.61 | 87.97 |
Short term receivables total | 325.91 | 99.61 | 87.97 |
Cash and bank deposits | 112.16 | 84.16 | |
Cash and cash equivalents | 112.16 | 84.16 | |
Balance sheet total (assets) | 587.91 | 793.68 | 1 034.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 2.04 | 2.04 | 2.04 |
Shares repurchased | 117.80 | 122.00 | |
Other reserves | 222.00 | 541.91 | 822.53 |
Retained earnings | - 339.80 | - 365.65 | - 335.97 |
Profit of the financial year | 416.06 | 310.31 | 258.13 |
Shareholders equity total | 458.10 | 650.61 | 786.74 |
Non-current liabilities total | |||
Current owed to group member | 38.19 | 183.15 | |
Short-term deferred tax liabilities | 124.81 | 96.89 | 27.41 |
Other non-interest bearing current liabilities | 5.00 | 8.00 | 37.35 |
Current liabilities total | 129.81 | 143.08 | 247.92 |
Balance sheet total (liabilities) | 587.91 | 793.68 | 1 034.66 |
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