Eskegaard Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39064723
Spaniensvej 30, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.47 | 9.74 | 14.84 | -3.85 | 6.16 |
| EBIT | 8.47 | 9.74 | 14.84 | -3.85 | 6.16 |
| Other financial expenses | -0.11 | -0.36 | -0.56 | -0.40 | -0.03 |
| Pre-tax profit | 8.36 | 9.38 | 14.28 | -4.25 | 6.13 |
| Income taxes | -2.44 | -2.51 | -3.26 | -0.57 | |
| Net earnings | 5.92 | 6.88 | 11.02 | -4.25 | 5.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.80 | ||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 13.80 | 0.18 | |||
| Cash and bank deposits | 49.57 | 37.57 | 56.65 | 47.75 | 56.07 |
| Cash and cash equivalents | 49.57 | 37.57 | 56.65 | 47.75 | 56.07 |
| Balance sheet total (assets) | 49.57 | 51.37 | 56.65 | 47.94 | 56.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.92 | 26.80 | |||
| Retained earnings | -5.92 | -6.88 | 11.02 | 6.78 | |
| Profit of the financial year | 5.92 | 6.88 | 11.02 | -4.25 | 5.56 |
| Shareholders equity total | 24.93 | 31.80 | 51.02 | 46.78 | 52.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 1.65 | |||
| Current owed to participating | 9.36 | 9.36 | 1.16 | 1.16 | 1.16 |
| Short-term deferred tax liabilities | 6.49 | 2.63 | 3.40 | 0.60 | |
| Other non-interest bearing current liabilities | 2.92 | 5.94 | 1.07 | 1.98 | |
| Current liabilities total | 24.64 | 19.57 | 5.63 | 1.16 | 3.73 |
| Balance sheet total (liabilities) | 49.57 | 51.37 | 56.65 | 47.94 | 56.07 |
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