ES Invest and Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37094986
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.53 | - 105.91 | -61.53 | - 326.38 | - 196.30 |
| Total depreciation | -7.68 | -7.68 | -2.56 | ||
| EBIT | -71.21 | - 113.58 | -64.09 | - 326.38 | - 196.30 |
| Other financial income | 223.46 | 129.00 | 73.57 | 1.36 | 77.72 |
| Other financial expenses | - 280.27 | - 530.25 | - 433.85 | - 469.54 | - 293.51 |
| Net income from associates (fin.) | -4 813.28 | -33.06 | |||
| Pre-tax profit | -4 941.30 | - 547.89 | - 424.38 | - 794.57 | - 412.10 |
| Income taxes | 111.58 | 80.80 | 44.90 | ||
| Net earnings | -4 941.30 | - 547.89 | - 312.80 | - 713.77 | - 367.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.24 | 2.56 | |||
| Tangible assets total | 10.24 | 2.56 | |||
| Holdings in group member companies | 2 266.98 | ||||
| Investments total | 2 266.98 | ||||
| Non-curr. owed by group member comp. | 2 593.21 | 2 699.69 | |||
| Long term receivables total | 2 593.21 | 2 699.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 256.44 | 2 348.71 | |||
| Current other receivables | 4.58 | 18.80 | 11.40 | 49.05 | 38.90 |
| Short term receivables total | 4.58 | 2 275.24 | 11.40 | 49.05 | 2 387.61 |
| Cash and bank deposits | 2 126.37 | 2 063.69 | 39.95 | 119.00 | 12.20 |
| Cash and cash equivalents | 2 126.37 | 2 063.69 | 39.95 | 119.00 | 12.20 |
| Balance sheet total (assets) | 7 001.36 | 7 041.18 | 51.35 | 168.04 | 2 399.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 791.83 | -5 733.14 | -6 281.03 | -6 593.83 | 2 692.40 |
| Profit of the financial year | -4 941.30 | - 547.89 | - 312.80 | - 713.77 | - 367.19 |
| Shareholders equity total | -5 663.14 | -6 211.03 | -6 523.83 | -7 237.59 | 2 395.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.38 | 96.50 | 4.60 | 110.92 | |
| Current owed to participating | 12 642.38 | 13 155.70 | 6 570.57 | 7 036.37 | |
| Current owed to group member | 253.75 | ||||
| Other non-interest bearing current liabilities | 8.75 | 4.60 | 4.60 | ||
| Current liabilities total | 12 664.50 | 13 252.20 | 6 575.17 | 7 405.64 | 4.60 |
| Balance sheet total (liabilities) | 7 001.36 | 7 041.18 | 51.35 | 168.04 | 2 399.81 |
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