CVR number 39885107
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

esmé studios ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  7.2% 3.1% 3.5% 4.7% 4.3%  
Credit score (0-100)  33 55 53 44 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  942 2,321 2,850 2,408 2,811  
EBITDA  111 402 -40.3 -1,348 -768  
EBIT  111 393 -71.0 -1,389 -810  
Pre-tax profit (PTP)  92.8 232.7 -92.5 -1,467.6 -881.5  
Net earnings  72.3 180.9 -53.7 -1,166.1 -688.9  
Pre-tax profit without non-rec. items  92.8 233 -92.5 -1,468 -881  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 149 219 177 156  
Shareholders equity total  1,357 1,538 1,485 1,719 1,730  
Interest-bearing liabilities  915 2,595 3,720 851 1,295  
Balance sheet total (assets)  2,954 5,787 6,552 3,884 4,465  
Net Debt  267 1,963 3,685 748 942  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  942 2,321 2,850 2,408 2,811  
Gross profit growth  0.0% 146.4% 22.8% -15.5% 16.7%  
Employees  2 3 6 7 6  
Employee growth %  100.0% 50.0% 100.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,954 5,787 6,552 3,884 4,465  
Balance sheet change%  361.2% 95.9% 13.2% -40.7% 14.9%  
Added value  111.4 402.2 -40.3 -1,358.2 -767.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 140 39 -83 -63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.8% 16.9% -2.5% -57.7% -28.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.7% 9.1% -0.1% -25.9% -18.5%  
ROI %  8.3% 11.9% -0.1% -33.3% -26.2%  
ROE %  8.8% 12.5% -3.5% -72.8% -40.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.0% 26.6% 22.7% 44.2% 38.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  239.4% 487.9% -9,133.8% -55.5% -122.7%  
Gearing %  67.4% 168.7% 250.5% 49.5% 74.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 9.3% 2.7% 5.0% 10.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.4 0.4 0.5 0.9  
Current Ratio  2.0 1.4 1.3 1.8 1.7  
Cash and cash equivalent  648.9 632.2 34.3 103.4 352.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,463.1 1,552.6 1,459.4 1,702.3 1,713.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  56 134 -7 -194 -128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 134 -7 -193 -128  
EBIT / employee  56 131 -12 -198 -135  
Net earnings / employee  36 60 -9 -167 -115