Esoft HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 41415711
Scandiagade 8, Højby 2450 København SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 138.84 | 209.37 | 327.31 | |
| Other operating income | 2.31 | 0.09 | ||
| Costs of manufacturing | -13.47 | - 118.72 | ||
| External services | -69.44 | -57.63 | ||
| Gross profit | -0.08 | 52.95 | 124.14 | 151.05 |
| Employee benefit expenses | -96.07 | - 137.04 | ||
| Other operating expenses | -0.08 | |||
| Total depreciation | -32.81 | -35.56 | ||
| EBIT | -0.08 | 52.95 | -4.82 | -21.55 |
| Other financial income | 5.28 | 3.29 | ||
| Other financial expenses | -23.66 | -23.67 | ||
| Net income from associates (fin.) | -12.64 | |||
| Pre-tax profit | -0.09 | -35.91 | -35.83 | -41.93 |
| Income taxes | 3.30 | 5.91 | ||
| Net earnings | -0.09 | -35.91 | -32.53 | -36.01 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 14.95 | 25.10 | ||
| Intangible rights | 170.02 | 156.81 | ||
| Goodwill | 184.87 | 193.03 | ||
| Intangible assets total | 369.84 | 374.93 | ||
| Buildings | 0.06 | 0.08 | ||
| Machinery and equipment | 5.61 | 7.78 | ||
| Tangible assets total | 5.67 | 7.85 | ||
| Other non-current investments | 7.37 | 6.83 | ||
| Investments total | 0.95 | 452.75 | 9.08 | 8.64 |
| Non-current other receivables | 1.29 | 3.21 | ||
| Long term receivables total | 1.29 | 3.21 | ||
| Inventories total | ||||
| Current trade debtors | 21.87 | 21.36 | ||
| Prepayments and accrued income | 1.71 | 2.54 | ||
| Current other receivables | 4.14 | 4.52 | ||
| Short term receivables total | 27.72 | 28.41 | ||
| Cash and bank deposits | 16.59 | 8.30 | ||
| Cash and cash equivalents | 16.59 | 8.30 | ||
| Balance sheet total (assets) | 0.95 | 452.75 | 430.18 | 431.35 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.94 | 195.53 | 22.10 | 27.13 |
| Other reserves | 10.34 | 18.90 | ||
| Retained earnings | 0.09 | 35.91 | 160.07 | 165.31 |
| Profit of the financial year | -0.09 | -35.91 | -32.53 | -36.01 |
| Shareholders equity total | 0.94 | 195.53 | 159.98 | 175.33 |
| Provisions | 19.98 | 14.04 | ||
| Non-current loans from credit institutions | 77.39 | 113.72 | ||
| Non-current owed to group member | 66.27 | 70.39 | ||
| Non-current liabilities total | 143.66 | 184.11 | ||
| Current loans from credit institutions | 61.90 | 24.81 | ||
| Current trade creditors | 8.21 | 5.99 | ||
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 2.31 | |||
| Other non-interest bearing current liabilities | 22.85 | 24.45 | ||
| Accruals and deferred income | 1.30 | 2.62 | ||
| Current liabilities total | 106.56 | 57.87 | ||
| Balance sheet total (liabilities) | 0.94 | 195.53 | 430.18 | 431.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.