E-Sales ApS — Credit Rating and Financial Key Figures
CVR number: 37646024
Toftebakken 10, 8600 Silkeborg
info@uv-maling.dk
tel: 71998077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 378.84 | - 295.04 | - 246.49 | - 237.86 | - 379.16 |
| Total depreciation | -27.23 | -13.01 | -24.46 | -28.91 | -9.28 |
| EBIT | 4.15 | 79.34 | 222.25 | 173.14 | -73.00 |
| Other financial expenses | -1.12 | -1.63 | -1.76 | -1.17 | |
| Reduction non-current investment assets | -30.18 | ||||
| Income from other inv. held as non-curr. assets | 1.83 | 7.23 | 35.64 | ||
| Pre-tax profit | 3.02 | 77.71 | 222.32 | 149.02 | -37.36 |
| Income taxes | -0.67 | -17.10 | -48.91 | -32.78 | |
| Net earnings | 2.36 | 60.62 | 173.41 | 116.23 | -37.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | 68.00 | |||
| Tangible assets total | 73.00 | 68.00 | |||
| Investments total | 4.00 | ||||
| Non-current loans receivable | 301.79 | 463.74 | 306.73 | ||
| Long term receivables total | 301.79 | 463.74 | 306.73 | ||
| Finished products/goods | 178.09 | 115.48 | 153.66 | 181.25 | 148.29 |
| Inventories total | 178.09 | 115.48 | 153.66 | 181.25 | 148.29 |
| Current other receivables | 96.13 | -4.00 | |||
| Current deferred tax assets | 10.16 | 20.30 | |||
| Short term receivables total | 10.16 | 96.13 | -4.00 | 20.30 | |
| Cash and bank deposits | 191.92 | 163.65 | 157.91 | 102.74 | 86.70 |
| Cash and cash equivalents | 191.92 | 163.65 | 157.91 | 102.74 | 86.70 |
| Balance sheet total (assets) | 380.18 | 448.26 | 681.36 | 747.73 | 562.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 263.63 | 265.99 | 326.60 | 500.01 | 506.25 |
| Retained earnings | - 110.00 | ||||
| Profit of the financial year | 2.36 | 60.62 | 173.41 | 116.23 | -37.36 |
| Shareholders equity total | 315.99 | 376.60 | 550.01 | 666.25 | 518.89 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.93 | 37.98 | 19.00 | ||
| Other non-interest bearing current liabilities | 64.19 | 70.72 | 89.37 | 62.48 | 43.13 |
| Current liabilities total | 64.19 | 71.66 | 127.35 | 81.48 | 43.13 |
| Balance sheet total (liabilities) | 380.18 | 448.26 | 681.36 | 747.73 | 562.01 |
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