E.S. INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 10107520
Søndre Røsevej 10, 2791 Dragør
tel: 32512233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.45 | 1 694.21 | 1 347.49 | 1 566.69 | 1 783.22 |
| Employee benefit expenses | - 345.95 | - 296.61 | - 444.57 | - 432.35 | - 440.99 |
| Total depreciation | -8.63 | -8.63 | -7.70 | -2.87 | |
| EBIT | 1 135.87 | 1 388.97 | 895.22 | 1 131.47 | 1 342.23 |
| Other financial income | 419.62 | 555.28 | |||
| Other financial expenses | -26.50 | -9.67 | - 160.85 | -6.07 | -2.94 |
| Pre-tax profit | 1 109.37 | 1 379.30 | 734.37 | 1 545.02 | 1 894.56 |
| Income taxes | - 247.84 | - 304.17 | - 163.87 | - 341.39 | - 427.14 |
| Net earnings | 861.53 | 1 075.13 | 570.50 | 1 203.62 | 1 467.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | 10.57 | 2.87 | ||
| Tangible assets total | 19.20 | 10.57 | 2.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.74 | 239.91 | |||
| Current other receivables | 4 853.31 | 5 480.69 | 394.43 | 546.94 | 537.42 |
| Current deferred tax assets | 25.50 | 166.71 | 13.31 | ||
| Short term receivables total | 4 938.05 | 5 746.11 | 561.15 | 560.25 | 537.42 |
| Other current investments | 5 359.02 | 5 760.39 | 6 292.51 | ||
| Cash and bank deposits | 51.66 | 140.08 | 530.10 | 1 254.25 | 2 096.12 |
| Cash and cash equivalents | 51.66 | 140.08 | 5 889.12 | 7 014.65 | 8 388.63 |
| Balance sheet total (assets) | 5 008.91 | 5 896.75 | 6 453.13 | 7 574.89 | 8 926.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 608.92 | 4 413.25 | 5 429.48 | 5 938.98 | 7 075.10 |
| Profit of the financial year | 861.53 | 1 075.13 | 570.50 | 1 203.62 | 1 467.42 |
| Shareholders equity total | 4 651.95 | 5 670.58 | 6 183.88 | 7 328.60 | 8 735.02 |
| Provisions | 0.09 | 0.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 35.00 | 36.90 | 36.90 | 41.00 |
| Current owed to participating | 152.67 | 129.49 | 152.96 | 121.99 | 39.02 |
| Short-term deferred tax liabilities | 82.36 | 49.63 | |||
| Other non-interest bearing current liabilities | 89.84 | 61.68 | 78.77 | 87.40 | 61.38 |
| Current liabilities total | 356.87 | 226.18 | 268.62 | 246.29 | 191.03 |
| Balance sheet total (liabilities) | 5 008.91 | 5 896.75 | 6 453.13 | 7 574.89 | 8 926.05 |
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