ESKILD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30273907
Ved Dammen 16, 2880 Bagsværd
ee@eskildebbesen.dk
tel: 39623898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.00 | 2 932.00 | 3 053.00 | 2 496.00 | 3 038.57 |
| Employee benefit expenses | -1 761.00 | -1 765.00 | -2 088.00 | -1 593.00 | -1 399.13 |
| EBIT | 437.00 | 1 167.00 | 965.00 | 903.00 | 1 639.44 |
| Other financial income | 2 530.00 | 3 575.00 | 720.00 | 936.00 | 810.29 |
| Other financial expenses | - 272.00 | - 752.00 | -1 270.00 | -1 128.00 | - 757.70 |
| Pre-tax profit | 2 695.00 | 3 990.00 | 415.00 | 711.00 | 1 692.03 |
| Income taxes | -61.00 | - 120.00 | 34.00 | - 129.00 | - 295.99 |
| Net earnings | 2 634.00 | 3 870.00 | 449.00 | 582.00 | 1 396.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 3 254.00 | 3 395.00 | 3 395.00 | 3 783.00 | 3 951.92 |
| Long term receivables total | 3 254.00 | 3 395.00 | 3 395.00 | 3 783.00 | 3 951.92 |
| Inventories total | |||||
| Current trade debtors | 151.00 | 254.00 | 229.00 | 144.00 | 35.95 |
| Current other receivables | 838.00 | 838.00 | 400.00 | 385.00 | 335.07 |
| Current deferred tax assets | 80.00 | 2.00 | |||
| Short term receivables total | 989.00 | 1 092.00 | 709.00 | 531.00 | 371.03 |
| Other current investments | 7 353.00 | 12 576.00 | 12 537.00 | 12 400.00 | 12 440.13 |
| Cash and bank deposits | 666.00 | 707.00 | 1 369.00 | 790.00 | 2 079.70 |
| Cash and cash equivalents | 8 019.00 | 13 283.00 | 13 906.00 | 13 190.00 | 14 519.83 |
| Balance sheet total (assets) | 12 462.00 | 17 970.00 | 18 010.00 | 17 504.00 | 18 842.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 405.00 | 6 925.00 | 10 677.00 | 11 004.00 | 11 451.80 |
| Profit of the financial year | 2 634.00 | 3 870.00 | 449.00 | 582.00 | 1 396.04 |
| Shareholders equity total | 7 277.00 | 11 034.00 | 11 369.00 | 11 833.00 | 13 107.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.00 | 10.00 | 9.00 | 9.00 | 10.00 |
| Current owed to participating | 4 040.00 | 6 040.00 | 6 040.00 | 5 040.00 | 5 040.05 |
| Short-term deferred tax liabilities | 50.00 | 166.00 | 248.78 | ||
| Other non-interest bearing current liabilities | 1 017.00 | 720.00 | 592.00 | 622.00 | 436.10 |
| Current liabilities total | 5 185.00 | 6 936.00 | 6 641.00 | 5 671.00 | 5 734.94 |
| Balance sheet total (liabilities) | 12 462.00 | 17 970.00 | 18 010.00 | 17 504.00 | 18 842.78 |
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