ESCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 32285821
Vorregårdsparken 107, 8410 Rønde
es@esconcept.dk
tel: 38119270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 552.62 | 1 206.59 | 1 765.57 | 1 733.71 | |
| Gross profit | 286.81 | 359.18 | 336.00 | 384.73 | 343.33 |
| Employee benefit expenses | - 289.45 | - 360.99 | - 337.15 | - 399.38 | - 348.48 |
| EBIT | -2.64 | -1.81 | -1.15 | -14.65 | -5.15 |
| Other financial expenses | -1.70 | -1.18 | -0.96 | -3.03 | -1.96 |
| Reduction non-current investment assets | 9.35 | 9.35 | 9.33 | ||
| Pre-tax profit | -34.38 | -12.34 | -11.44 | -17.68 | -7.12 |
| Income taxes | 10.35 | 0.23 | |||
| Net earnings | -24.03 | -12.11 | -11.44 | -17.68 | -7.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.68 | 9.33 | |||
| Tangible assets total | 18.68 | 9.33 | |||
| Investments total | |||||
| Non-current loans receivable | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Long term receivables total | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Inventories total | |||||
| Current trade debtors | 73.87 | 223.73 | 41.54 | 141.30 | 266.26 |
| Current amounts owed by group member comp. | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Current owed by particip. interest comp. | 35.00 | 33.59 | 33.59 | 33.59 | 43.59 |
| Short term receivables total | 130.17 | 278.61 | 96.42 | 196.18 | 331.14 |
| Cash and bank deposits | 368.67 | 394.37 | 459.08 | 242.42 | 127.07 |
| Cash and cash equivalents | 368.67 | 394.37 | 459.08 | 242.42 | 127.07 |
| Balance sheet total (assets) | 525.32 | 690.11 | 563.30 | 446.40 | 466.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.75 | 32.72 | 20.61 | 9.17 | -8.51 |
| Profit of the financial year | -24.03 | -12.11 | -11.44 | -17.68 | -7.12 |
| Shareholders equity total | 157.72 | 145.61 | 134.17 | 116.49 | 109.38 |
| Non-current deferred tax liabilities | 0.23 | ||||
| Non-current liabilities total | 0.23 | ||||
| Current trade creditors | 10.79 | 6.62 | 15.33 | ||
| Other non-interest bearing current liabilities | 356.58 | 537.88 | 429.12 | 329.91 | 341.31 |
| Current liabilities total | 367.37 | 544.50 | 429.12 | 329.91 | 356.64 |
| Balance sheet total (liabilities) | 525.32 | 690.11 | 563.30 | 446.40 | 466.01 |
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