ESK DAN-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39438917
Holmensvej 25, 3600 Frederikssund
info@e-s-k.dk
tel: 77343498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 205.00 | -35.00 | 49.00 | -52.07 |
| EBIT | 49.00 | 205.00 | -35.00 | 49.00 | -52.07 |
| Other financial income | 23.00 | 2.00 | 3.00 | 17.00 | 2.03 |
| Other financial expenses | -30.00 | -11.00 | -8.00 | -10.00 | - 370.82 |
| Net income from associates (fin.) | 119.00 | 76.00 | 100.00 | - 280.33 | |
| Pre-tax profit | 161.00 | 272.00 | 60.00 | 56.00 | - 701.19 |
| Income taxes | -9.00 | -43.00 | 9.00 | -12.00 | 11.01 |
| Net earnings | 152.00 | 229.00 | 69.00 | 44.00 | - 690.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.00 | 135.00 | |||
| Participating interests | 420.00 | 250.00 | 500.00 | 500.00 | |
| Investments total | 479.00 | 385.00 | 500.00 | 500.00 | |
| Non-curr. owed by group member comp. | 86.00 | 73.13 | |||
| Non-curr. owed by particip. interest comp. | 488.00 | 202.00 | 254.00 | 371.00 | |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 488.00 | 952.00 | 1 004.00 | 1 207.00 | 823.13 |
| Finished products/goods | 2 646.00 | 2 615.00 | 2 488.00 | 1 960.00 | 1 402.79 |
| Inventories total | 2 646.00 | 2 615.00 | 2 488.00 | 1 960.00 | 1 402.79 |
| Current trade debtors | 19.00 | ||||
| Current other receivables | 3.00 | 75.00 | 75.00 | 78.49 | |
| Current deferred tax assets | 8.00 | 9.00 | 1.00 | 11.01 | |
| Short term receivables total | 8.00 | 3.00 | 84.00 | 95.00 | 89.50 |
| Cash and bank deposits | 824.00 | 711.00 | 570.00 | 352.00 | 851.50 |
| Cash and cash equivalents | 824.00 | 711.00 | 570.00 | 352.00 | 851.50 |
| Balance sheet total (assets) | 4 445.00 | 4 666.00 | 4 646.00 | 4 114.00 | 3 166.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 239.00 | 314.00 | 220.00 | 220.00 | |
| Retained earnings | -76.00 | 230.00 | 298.00 | 342.64 | |
| Profit of the financial year | 152.00 | 229.00 | 69.00 | 44.00 | - 690.18 |
| Shareholders equity total | 3 815.00 | 4 043.00 | 4 019.00 | 4 062.00 | 3 152.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 10.00 | 11.00 | 14.46 |
| Current owed to participating | 560.00 | 568.00 | 617.00 | ||
| Short-term deferred tax liabilities | 10.00 | 43.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 49.00 | 29.00 | |||
| Current liabilities total | 630.00 | 623.00 | 627.00 | 52.00 | 14.46 |
| Balance sheet total (liabilities) | 4 445.00 | 4 666.00 | 4 646.00 | 4 114.00 | 3 166.92 |
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