ESDHkonsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 38752448
Haldgårdsvej 3, Tåning 8660 Skanderborg
nikolaj@ranfelt.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 577.86 | 3 680.82 | |||
| Costs of manufacturing | - 194.95 | - 190.41 | |||
| Rents | - 103.70 | -41.19 | |||
| Gross profit | 3 102.77 | 3 198.80 | 2 563.15 | 4 514.16 | 1 366.88 |
| Costs of management | - 176.44 | - 250.43 | |||
| Employee benefit expenses | -2 083.54 | -2 644.21 | -1 772.11 | ||
| Total depreciation | - 366.33 | - 246.66 | - 139.22 | -53.03 | -64.12 |
| EBIT | 214.40 | 713.53 | 340.39 | 1 816.92 | - 469.35 |
| Other financial expenses | -8.72 | -14.18 | -12.98 | -16.13 | -14.34 |
| Pre-tax profit | 205.68 | 699.35 | 327.41 | 1 800.79 | - 483.69 |
| Income taxes | -45.25 | - 129.89 | -85.65 | - 429.78 | -16.40 |
| Net earnings | 160.43 | 569.47 | 241.76 | 1 371.01 | - 500.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.54 | 64.22 | |||
| Machinery and equipment | 106.06 | 98.95 | |||
| Tangible assets total | 256.54 | 64.22 | 106.06 | 98.95 | |
| Investments total | |||||
| Non-current loans receivable | 13.96 | ||||
| Non-current other receivables | 0.27 | ||||
| Deferred tax assets | 78.97 | 121.50 | |||
| Long term receivables total | 93.19 | 121.50 | |||
| Inventories total | |||||
| Current trade debtors | 278.56 | 798.47 | 910.12 | 2 320.18 | 168.00 |
| Current other receivables | 16.48 | ||||
| Current deferred tax assets | 111.11 | 86.16 | 69.75 | ||
| Short term receivables total | 295.04 | 798.47 | 1 021.23 | 2 406.33 | 237.75 |
| Cash and bank deposits | 1 267.77 | 2 286.41 | 1 678.07 | 2 380.54 | 1 420.35 |
| Cash and cash equivalents | 1 267.77 | 2 286.41 | 1 678.07 | 2 380.54 | 1 420.35 |
| Balance sheet total (assets) | 1 912.54 | 3 270.60 | 2 699.30 | 4 892.94 | 1 757.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Share premium account | 1 150.00 | ||||
| Shares repurchased | 120.00 | 2 000.00 | 61.00 | ||
| Other reserves | 1 150.00 | 1 150.00 | |||
| Retained earnings | - 105.22 | -47.23 | 522.24 | -86.00 | 1 224.01 |
| Profit of the financial year | 160.43 | 569.47 | 241.76 | 1 371.01 | - 500.09 |
| Shareholders equity total | 1 282.21 | 1 869.24 | 1 991.00 | 3 362.01 | 861.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.94 | 0.55 | 0.07 | 30.00 | 18.00 |
| Current owed to group member | 0.22 | 202.42 | |||
| Short-term deferred tax liabilities | 189.20 | 142.18 | 26.10 | 323.26 | |
| Other non-interest bearing current liabilities | 413.20 | 1 258.63 | 682.14 | 1 177.44 | 674.70 |
| Current liabilities total | 630.34 | 1 401.36 | 708.30 | 1 530.92 | 895.12 |
| Balance sheet total (liabilities) | 1 912.54 | 3 270.60 | 2 699.30 | 4 892.94 | 1 757.05 |
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