ESG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31301181
Violvej 28, 2820 Gentofte
tel: 27100360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.49 | 317.49 | - 145.44 | -23.34 | - 208.35 |
| Employee benefit expenses | - 382.26 | -12.49 | |||
| Other operating expenses | - 722.11 | ||||
| EBIT | - 722.60 | -64.77 | - 157.93 | -23.34 | - 208.35 |
| Other financial income | 5.54 | 0.27 | |||
| Other financial expenses | -0.14 | -1.57 | |||
| Pre-tax profit | - 722.60 | -64.91 | - 153.95 | -23.07 | - 208.35 |
| Net earnings | - 722.60 | -64.91 | - 153.95 | -23.07 | - 208.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.45 | 4.95 | |||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 14.30 | 14.30 | 22.62 |
| Current other receivables | 124.98 | 125.00 | 52.48 | 16.43 | 87.36 |
| Short term receivables total | 151.43 | 144.95 | 66.78 | 30.73 | 109.98 |
| Cash and bank deposits | 18.68 | ||||
| Cash and cash equivalents | 18.68 | ||||
| Balance sheet total (assets) | 151.43 | 163.63 | 66.78 | 30.73 | 109.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 301.12 | -3 023.72 | -3 088.63 | -3 242.58 | -3 265.66 |
| Profit of the financial year | - 722.60 | -64.91 | - 153.95 | -23.07 | - 208.35 |
| Shareholders equity total | -2 898.72 | -2 963.63 | -3 117.58 | -3 140.66 | -3 349.01 |
| Non-current trade creditors | 55.00 | 45.00 | 52.37 | ||
| Non-current liabilities total | 55.00 | 45.00 | 52.37 | ||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 45.00 | ||||
| Current owed to participating | 2 941.60 | 2 966.78 | 2 965.09 | 2 973.11 | 2 983.40 |
| Current owed to group member | 159.41 | 190.78 | 468.09 | ||
| Other non-interest bearing current liabilities | 7.50 | 115.48 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 2 995.15 | 3 082.26 | 3 131.99 | 3 171.39 | 3 458.99 |
| Balance sheet total (liabilities) | 151.43 | 163.63 | 66.78 | 30.73 | 109.98 |
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