The Eastern Craft ApS — Credit Rating and Financial Key Figures
CVR number: 39366088
Nannasgade 28, 2200 København N
info@theeasterncraft.com
tel: 93927238
www.Theeasterncraft.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.43 | 395.08 | 220.63 | 118.39 | 62.65 |
| External services | - 225.29 | - 437.97 | - 189.36 | -73.76 | -54.34 |
| Gross profit | -64.85 | -42.89 | 31.27 | 44.63 | 8.31 |
| Wages and salaries | -28.61 | -25.39 | |||
| Social security expenses | -4.17 | -3.52 | -0.07 | ||
| EBIT | -64.85 | -75.67 | 2.36 | 44.56 | 8.31 |
| Pre-tax profit | -64.85 | -75.67 | 2.36 | 44.56 | 8.31 |
| Income taxes | -0.40 | ||||
| Net earnings | -64.85 | -76.07 | 2.36 | 44.56 | 8.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 100.10 | 0.80 | |||
| Investments total | 100.10 | 0.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 12.35 | 24.30 | 3.35 | 1.24 | |
| Inventories total | 12.35 | 24.30 | 3.35 | 1.24 | |
| Current trade debtors | 5.54 | 10.62 | 3.43 | ||
| Current other receivables | -20.55 | 37.82 | 0.19 | 0.03 | 1.55 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | -20.55 | 43.37 | 10.81 | 3.45 | 1.69 |
| Cash and bank deposits | 24.46 | 57.08 | 95.43 | 67.46 | 63.41 |
| Cash and cash equivalents | 24.46 | 57.08 | 95.43 | 67.46 | 63.41 |
| Balance sheet total (assets) | 116.36 | 125.54 | 109.59 | 72.15 | 65.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 45.00 | 45.00 |
| Other reserves | -0.51 | 0.01 | 0.01 | ||
| Retained earnings | -64.85 | - 140.92 | - 138.54 | -93.79 | |
| Profit of the financial year | -64.85 | -76.07 | 2.36 | 44.56 | 8.31 |
| Shareholders equity total | -59.85 | - 136.44 | - 133.56 | -48.98 | -40.48 |
| Provisions | 20.90 | ||||
| Non-current trade creditors | 3.96 | 1.91 | 0.08 | ||
| Non-current other liabilities | 136.70 | ||||
| Non-current liabilities total | 136.70 | 3.96 | 1.91 | 0.08 | |
| Current trade creditors | 35.53 | ||||
| Current owed to participating | 157.60 | 190.98 | 184.28 | 108.92 | 105.49 |
| Other non-interest bearing current liabilities | - 138.98 | 32.58 | 54.91 | 10.29 | |
| Accruals and deferred income | 2.89 | ||||
| Current liabilities total | 18.62 | 261.98 | 239.19 | 119.21 | 105.49 |
| Balance sheet total (liabilities) | 116.36 | 125.54 | 109.59 | 72.15 | 65.09 |
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