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ESO ApS — Credit Rating and Financial Key Figures
CVR number: 41064595
Lyngbyvej 83, 2100 København Ø
eso@eso.dk
tel: 70272871
www.eso.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.65 | -0.54 | -64.52 | -69.99 | -74.50 |
| EBIT | -75.65 | -0.54 | -64.52 | -69.99 | -74.50 |
| Other financial expenses | -7.47 | -1.57 | -0.24 | -16.54 | -17.19 |
| Pre-tax profit | -83.12 | -2.11 | -64.76 | -86.54 | -91.69 |
| Net earnings | -83.12 | -2.11 | -64.76 | -86.54 | -91.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.37 | ||||
| Current other receivables | 4.08 | 6.39 | 3.28 | 6.12 | |
| Short term receivables total | 4.08 | 6.39 | 5.65 | 6.12 | |
| Cash and bank deposits | 21.64 | 86.25 | 2.82 | 43.03 | 13.08 |
| Cash and cash equivalents | 21.64 | 86.25 | 2.82 | 43.03 | 13.08 |
| Balance sheet total (assets) | 25.72 | 86.25 | 9.21 | 48.68 | 19.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.26 | - 187.38 | - 189.50 | - 254.26 | - 340.80 |
| Profit of the financial year | -83.12 | -2.11 | -64.76 | -86.54 | -91.69 |
| Shareholders equity total | - 147.38 | - 149.49 | - 214.26 | - 300.79 | - 392.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.42 | 6.96 | 7.58 | 2.05 | 2.05 |
| Current owed to participating | 151.69 | 215.89 | 215.89 | 347.43 | 409.62 |
| Other non-interest bearing current liabilities | 0.00 | 12.90 | 0.01 | ||
| Current liabilities total | 173.10 | 235.75 | 223.47 | 349.48 | 411.68 |
| Balance sheet total (liabilities) | 25.72 | 86.25 | 9.21 | 48.68 | 19.19 |
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