ESIN DK ApS — Credit Rating and Financial Key Figures
CVR number: 33066376
Ved Bølgen 1 C, 7100 Vejle
kf@fogtmann.nu
tel: 41300990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.25 | -99.41 | -50.25 | -40.87 | -30.95 |
| Employee benefit expenses | -22.52 | ||||
| Reduction in value of non-current assets | - 675.00 | -1 690.00 | |||
| EBIT | - 133.27 | -1 789.41 | -50.25 | -40.87 | -30.95 |
| Other financial income | 700.00 | 569.03 | -0.95 | 1.61 | |
| Other financial expenses | - 290.01 | - 113.09 | - 113.43 | - 200.52 | - 224.37 |
| Pre-tax profit | 276.72 | -1 333.48 | - 164.63 | - 239.77 | - 255.31 |
| Income taxes | -43.55 | 204.17 | |||
| Net earnings | 233.17 | -1 129.31 | - 164.63 | - 239.77 | - 255.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 940.00 | 3 250.00 | 3 672.75 | 3 672.75 | 3 672.75 |
| Tangible assets total | 4 940.00 | 3 250.00 | 3 672.75 | 3 672.75 | 3 672.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.90 | 6.58 | |||
| Current other receivables | 210.35 | 1.43 | 7.99 | 8.47 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 210.35 | 5.90 | 8.01 | 9.99 | 8.47 |
| Cash and bank deposits | 27.70 | 87.30 | 2.39 | 3.04 | 12.94 |
| Cash and cash equivalents | 27.70 | 87.30 | 2.39 | 3.04 | 12.94 |
| Balance sheet total (assets) | 5 178.05 | 3 343.21 | 3 683.14 | 3 685.78 | 3 694.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 570.27 | 803.44 | - 325.87 | - 490.49 | - 730.26 |
| Profit of the financial year | 233.17 | -1 129.31 | - 164.63 | - 239.77 | - 255.31 |
| Shareholders equity total | 883.44 | - 245.87 | - 410.49 | - 650.26 | - 905.58 |
| Provisions | 221.42 | ||||
| Non-current loans from credit institutions | 3 141.77 | 2 477.39 | 2 374.47 | 2 283.36 | 2 178.83 |
| Non-current liabilities total | 3 141.77 | 2 477.39 | 2 374.47 | 2 283.36 | 2 178.83 |
| Current loans from credit institutions | 464.67 | 130.91 | 104.52 | 95.47 | 106.25 |
| Current owed to participating | 156.34 | ||||
| Short-term deferred tax liabilities | 17.25 | ||||
| Other non-interest bearing current liabilities | 310.41 | 963.52 | 1 614.64 | 1 957.21 | 2 314.67 |
| Current liabilities total | 931.42 | 1 111.68 | 1 719.16 | 2 052.68 | 2 420.92 |
| Balance sheet total (liabilities) | 5 178.05 | 3 343.21 | 3 683.14 | 3 685.78 | 3 694.17 |
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