ES-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 17995383
Sortemosevej 19, 3450 Allerød
tel: 45661011
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.70 | 1 349.23 | 1 064.69 | 566.74 | 395.98 |
| Employee benefit expenses | -1 521.46 | -1 508.91 | - 753.97 | - 462.08 | - 252.95 |
| EBIT | 98.24 | - 159.69 | 310.72 | 104.66 | 143.03 |
| Other financial income | 30.29 | 3.17 | 68.36 | 33.40 | 47.44 |
| Other financial expenses | -37.55 | -57.31 | -1.95 | -5.75 | -7.66 |
| Pre-tax profit | 90.97 | - 213.83 | 377.14 | 132.31 | 182.81 |
| Income taxes | -6.90 | 46.93 | -82.97 | -29.11 | -40.48 |
| Net earnings | 84.08 | - 166.89 | 294.17 | 103.20 | 142.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.66 | 298.03 | 159.19 | 47.05 | 18.71 |
| Current amounts owed by group member comp. | 53.49 | 147.40 | 92.26 | 71.78 | |
| Prepayments and accrued income | 11.71 | 14.86 | 6.70 | 12.01 | 3.70 |
| Current other receivables | 1.18 | 1.14 | 5.00 | 0.32 | 9.57 |
| Current deferred tax assets | 99.33 | 46.93 | |||
| Short term receivables total | 599.37 | 508.36 | 263.16 | 131.17 | 31.98 |
| Other current investments | 1 107.09 | 650.63 | 185.32 | 216.12 | 259.62 |
| Cash and bank deposits | 305.65 | 341.76 | 823.34 | 1 003.39 | 669.19 |
| Cash and cash equivalents | 1 412.74 | 992.40 | 1 008.66 | 1 219.51 | 928.81 |
| Balance sheet total (assets) | 2 012.11 | 1 500.76 | 1 271.81 | 1 350.67 | 960.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Retained earnings | 122.60 | 206.67 | - 560.22 | 133.94 | 37.14 |
| Profit of the financial year | 84.08 | - 166.89 | 294.17 | 103.20 | 142.33 |
| Shareholders equity total | 1 506.67 | 1 039.78 | 733.94 | 837.14 | 779.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.97 | 29.11 | 40.11 | ||
| Other non-interest bearing current liabilities | 505.44 | 460.98 | 454.90 | 484.43 | 141.20 |
| Current liabilities total | 505.44 | 460.98 | 537.87 | 513.53 | 181.32 |
| Balance sheet total (liabilities) | 2 012.11 | 1 500.76 | 1 271.81 | 1 350.67 | 960.79 |
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