ESKO HAIR STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 30588681
Brandstrupsgade 14, 9000 Aalborg
betesko@gmail.com
tel: 98116699
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.48 | 1 676.22 | 2 620.73 | 2 756.66 | 3 251.93 |
| Employee benefit expenses | -1 403.17 | -1 645.73 | -2 491.59 | -2 338.74 | -2 892.84 |
| Total depreciation | -33.90 | -24.78 | -70.00 | - 103.86 | - 116.20 |
| EBIT | 42.41 | 5.72 | 59.14 | 314.07 | 242.89 |
| Other financial expenses | -21.71 | -19.39 | -13.08 | -11.28 | -5.39 |
| Pre-tax profit | 20.71 | -13.67 | 46.05 | 302.79 | 237.50 |
| Income taxes | -5.02 | -3.86 | -12.01 | -67.45 | -53.14 |
| Net earnings | 15.68 | -17.53 | 34.05 | 235.33 | 184.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.68 | 97.64 | |||
| Machinery and equipment | 13.14 | 8.99 | 4.85 | 179.42 | 134.62 |
| Tangible assets total | 13.14 | 8.99 | 4.85 | 307.10 | 232.26 |
| Investments total | 97.78 | 94.17 | 210.33 | 113.80 | 115.51 |
| Long term receivables total | |||||
| Finished products/goods | 220.40 | 181.04 | 266.20 | 290.90 | 319.86 |
| Inventories total | 220.40 | 181.04 | 266.20 | 290.90 | 319.86 |
| Current trade debtors | 15.51 | 13.12 | 16.14 | 15.04 | 7.77 |
| Prepayments and accrued income | 150.06 | 131.41 | 116.22 | 97.16 | 205.56 |
| Current other receivables | 738.03 | ||||
| Current deferred tax assets | 99.01 | 95.15 | 83.14 | 15.69 | |
| Short term receivables total | 264.58 | 239.68 | 215.50 | 127.89 | 951.36 |
| Cash and bank deposits | 7.84 | 1.00 | 5.93 | 611.94 | 222.17 |
| Cash and cash equivalents | 7.84 | 1.00 | 5.93 | 611.94 | 222.17 |
| Balance sheet total (assets) | 603.74 | 524.88 | 702.81 | 1 451.63 | 1 841.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 400.00 | - 353.12 | - 370.65 | - 336.60 | - 101.27 |
| Profit of the financial year | 15.68 | -17.53 | 34.05 | 235.33 | 184.36 |
| Shareholders equity total | - 259.32 | - 245.65 | - 211.60 | 23.73 | 208.09 |
| Provisions | 10.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.14 | 30.50 | 100.11 | ||
| Current trade creditors | 149.65 | 139.22 | 119.74 | 78.54 | 215.29 |
| Current owed to participating | 221.17 | 227.62 | 194.98 | 183.72 | 10.54 |
| Short-term deferred tax liabilities | 26.75 | ||||
| Other non-interest bearing current liabilities | 292.12 | 336.70 | 440.28 | 1 094.72 | 1 325.23 |
| Accruals and deferred income | 28.99 | 36.50 | 59.29 | 70.92 | 55.25 |
| Current liabilities total | 863.06 | 770.53 | 914.41 | 1 427.90 | 1 633.07 |
| Balance sheet total (liabilities) | 603.74 | 524.88 | 702.81 | 1 451.63 | 1 851.86 |
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