Earth Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39400111
Glentevej 47, 2400 København NV
eva@earthstudio.dk
tel: 40303059
www.earthstudio.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.00 | 1 202.00 | 67.00 | -30.24 |
| Employee benefit expenses | - 792.00 | -1 079.00 | - 268.00 | |
| Total depreciation | -19.00 | -28.00 | -28.00 | -8.89 |
| EBIT | - 527.00 | 95.00 | - 229.00 | -39.13 |
| Other financial income | 1.00 | |||
| Other financial expenses | -5.00 | -31.00 | -19.00 | -15.82 |
| Pre-tax profit | - 532.00 | 65.00 | - 248.00 | -54.96 |
| Income taxes | 116.00 | -14.00 | - 102.10 | |
| Net earnings | - 416.00 | 51.00 | - 248.00 | - 157.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 35.00 | 20.00 | 6.00 | |
| Intangible assets total | 35.00 | 20.00 | 6.00 | |
| Machinery and equipment | 29.00 | 16.00 | 3.00 | |
| Tangible assets total | 29.00 | 16.00 | 3.00 | |
| Investments total | 24.00 | 24.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 203.00 | |||
| Current amounts owed by group member comp. | 90.00 | 13.00 | ||
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 33.00 | 1.38 | ||
| Current deferred tax assets | 116.00 | 102.00 | 102.00 | |
| Short term receivables total | 323.00 | 225.00 | 115.00 | 1.38 |
| Balance sheet total (assets) | 411.00 | 285.00 | 124.00 | 1.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 416.00 | - 365.00 | - 612.90 | |
| Profit of the financial year | - 416.00 | 51.00 | - 248.00 | - 157.06 |
| Shareholders equity total | - 366.00 | - 315.00 | - 563.00 | - 719.96 |
| Non-current other liabilities | 36.00 | |||
| Non-current liabilities total | 36.00 | |||
| Current loans from credit institutions | 665.00 | 381.00 | 633.00 | 0.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 707.09 | |||
| Other non-interest bearing current liabilities | 112.00 | 173.00 | 44.00 | 4.24 |
| Current liabilities total | 777.00 | 564.00 | 687.00 | 721.33 |
| Balance sheet total (liabilities) | 411.00 | 285.00 | 124.00 | 1.38 |
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