ESS ApS — Credit Rating and Financial Key Figures
CVR number: 13634440
Sygehusvej 12, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.59 | 21.43 | 8.66 | 28.26 | 0.21 |
| EBIT | 3.59 | 21.43 | 8.66 | 28.26 | 0.21 |
| Other financial income | 6.75 | 7.63 | 6.45 | 6.75 | |
| Other financial expenses | -0.72 | -0.63 | |||
| Pre-tax profit | 3.59 | 28.18 | 16.29 | 33.99 | 6.34 |
| Income taxes | -0.85 | -6.30 | -3.46 | -8.67 | -0.65 |
| Net earnings | 2.74 | 21.88 | 12.83 | 25.32 | 5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.40 | 226.31 | 230.78 | 205.56 | 186.81 |
| Short term receivables total | 320.40 | 226.31 | 230.78 | 205.56 | 186.81 |
| Cash and bank deposits | 0.55 | 0.21 | 0.40 | 0.43 | 1.72 |
| Cash and cash equivalents | 0.55 | 0.21 | 0.40 | 0.43 | 1.72 |
| Balance sheet total (assets) | 320.95 | 226.53 | 231.18 | 205.99 | 188.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 25.00 | 50.00 | ||
| Retained earnings | 13.23 | -9.03 | 12.85 | 25.68 | 0.99 |
| Profit of the financial year | 2.74 | 21.88 | 12.83 | 25.32 | 5.69 |
| Shareholders equity total | 180.97 | 162.85 | 150.68 | 175.99 | 181.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.41 | 14.04 | 40.11 | 17.50 | |
| Short-term deferred tax liabilities | 4.00 | 7.00 | 4.00 | 9.00 | 2.00 |
| Other non-interest bearing current liabilities | 51.57 | 42.64 | 36.39 | 3.50 | 4.85 |
| Current liabilities total | 139.98 | 63.67 | 80.50 | 30.00 | 6.85 |
| Balance sheet total (liabilities) | 320.95 | 226.53 | 231.18 | 205.99 | 188.53 |
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