ESC DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10415497
Herluf Trolles Vej 4, 9900 Frederikshavn
escdata@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 55.97 | 657.65 | 2.34 | ||
| External services | -29.73 | -29.33 | -49.56 | -36.91 | -42.74 |
| Gross profit | 26.24 | 628.32 | -51.91 | -36.91 | -42.74 |
| Total depreciation | -3.92 | ||||
| EBIT | 22.31 | 628.32 | -51.91 | -36.91 | -42.74 |
| Other financial income | 361.87 | 348.29 | 340.94 | 331.77 | 1 537.22 |
| Other financial expenses | -1 230.90 | -1.47 | - 108.69 | -86.74 | -35.34 |
| Income from other inv. held as non-curr. assets | 1 001.57 | 19.18 | 25.47 | 103.08 | |
| Pre-tax profit | - 846.72 | 1 976.71 | 199.52 | 233.60 | 1 562.23 |
| Income taxes | 186.28 | - 395.43 | -54.54 | -51.41 | - 342.47 |
| Net earnings | - 660.44 | 1 581.28 | 144.98 | 182.19 | 1 219.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.78 | ||||
| Tangible assets total | 776.78 | ||||
| Investments total | |||||
| Non-current loans receivable | 7 513.13 | 6 499.60 | 9 986.05 | 10 057.79 | 11 446.86 |
| Long term receivables total | 7 513.13 | 6 499.60 | 9 986.05 | 10 057.79 | 11 446.86 |
| Inventories total | |||||
| Prepayments and accrued income | 99.40 | 60.90 | 74.60 | 45.10 | 103.20 |
| Current other receivables | 30.27 | 20.79 | 37.09 | 47.57 | 63.79 |
| Current deferred tax assets | 193.19 | ||||
| Short term receivables total | 322.86 | 81.69 | 111.69 | 92.67 | 166.99 |
| Cash and bank deposits | 533.63 | 4 200.35 | 753.63 | 619.39 | 517.16 |
| Cash and cash equivalents | 533.63 | 4 200.35 | 753.63 | 619.39 | 517.16 |
| Balance sheet total (assets) | 9 146.40 | 10 781.64 | 10 851.36 | 10 769.85 | 12 131.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 519.36 | 8 745.92 | 10 212.80 | 10 239.99 | 10 300.17 |
| Profit of the financial year | - 660.44 | 1 581.28 | 144.98 | 182.19 | 1 219.76 |
| Shareholders equity total | 9 094.52 | 10 565.20 | 10 597.18 | 10 664.97 | 11 766.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.21 | 9.11 | 13.81 | 12.30 | 5.95 |
| Short-term deferred tax liabilities | 16.68 | 192.25 | 225.33 | 76.50 | 342.89 |
| Other non-interest bearing current liabilities | 20.00 | 15.09 | 15.04 | 16.07 | 15.24 |
| Current liabilities total | 51.88 | 216.44 | 254.18 | 104.88 | 364.08 |
| Balance sheet total (liabilities) | 9 146.40 | 10 781.64 | 10 851.36 | 10 769.85 | 12 131.00 |
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