ESO ApS — Credit Rating and Financial Key Figures
CVR number: 41064595
Maglebjergvej 6, 2800 Kongens Lyngby
eso@eso.dk
tel: 70272871
www.eso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.30 | -75.65 | -0.54 | -64.52 | -69.99 |
| EBIT | - 102.30 | -75.65 | -0.54 | -64.52 | -69.99 |
| Other financial expenses | -1.96 | -7.47 | -1.57 | -0.24 | -16.54 |
| Pre-tax profit | - 104.26 | -83.12 | -2.11 | -64.76 | -86.54 |
| Net earnings | - 104.26 | -83.12 | -2.11 | -64.76 | -86.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.37 | ||||
| Current other receivables | 21.09 | 4.08 | 6.39 | 3.28 | |
| Short term receivables total | 21.09 | 4.08 | 6.39 | 5.65 | |
| Cash and bank deposits | 16.59 | 21.64 | 86.25 | 2.82 | 43.03 |
| Cash and cash equivalents | 16.59 | 21.64 | 86.25 | 2.82 | 43.03 |
| Balance sheet total (assets) | 37.68 | 25.72 | 86.25 | 9.21 | 48.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.26 | - 187.38 | - 189.50 | - 254.26 | |
| Profit of the financial year | - 104.26 | -83.12 | -2.11 | -64.76 | -86.54 |
| Shareholders equity total | -64.26 | - 147.38 | - 149.49 | - 214.26 | - 300.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.28 | 21.42 | 6.96 | 7.58 | 2.05 |
| Current owed to participating | 97.66 | 151.69 | 215.89 | 215.89 | 347.43 |
| Other non-interest bearing current liabilities | 0.00 | 12.90 | |||
| Current liabilities total | 101.94 | 173.10 | 235.75 | 223.47 | 349.48 |
| Balance sheet total (liabilities) | 37.68 | 25.72 | 86.25 | 9.21 | 48.68 |
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