ES ApS — Credit Rating and Financial Key Figures
CVR number: 26195683
Højdevej 43 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -6.56 | -7.65 | -8.24 | -8.20 |
| EBIT | -7.57 | -6.56 | -7.65 | -8.24 | -8.20 |
| Other financial income | 13.58 | 54.14 | 12.77 | 79.46 | 132.59 |
| Other financial expenses | -27.25 | -1.12 | -69.62 | -0.24 | -4.12 |
| Net income from associates (fin.) | 270.00 | 150.00 | |||
| Pre-tax profit | 248.77 | 46.46 | -64.49 | 220.98 | 120.26 |
| Income taxes | -12.30 | ||||
| Net earnings | 248.77 | 46.46 | -64.49 | 220.98 | 107.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.40 | 436.40 | 436.40 | 436.40 | 436.40 |
| Investments total | 436.40 | 436.40 | 436.40 | 436.40 | 436.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | 459.01 | 157.29 | ||
| Current other receivables | 1 333.58 | ||||
| Short term receivables total | 1 333.58 | 750.00 | 459.01 | 157.29 | |
| Other current investments | 138.67 | 511.68 | 444.52 | 1 215.28 | 1 540.74 |
| Cash and bank deposits | 92.69 | 307.47 | 544.61 | 222.18 | 113.41 |
| Cash and cash equivalents | 231.36 | 819.15 | 989.12 | 1 437.46 | 1 654.15 |
| Balance sheet total (assets) | 2 001.34 | 2 005.55 | 1 884.54 | 2 031.15 | 2 090.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 566.18 | 1 757.74 | 1 745.31 | 1 619.81 | 1 773.29 |
| Profit of the financial year | 248.77 | 46.46 | -64.49 | 220.98 | 107.97 |
| Shareholders equity total | 1 996.44 | 1 986.41 | 1 864.71 | 2 026.79 | 2 073.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.87 | 15.25 | |||
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 4.03 | 3.89 | 19.83 | 4.36 | 4.50 |
| Current liabilities total | 4.90 | 19.14 | 19.83 | 4.36 | 16.79 |
| Balance sheet total (liabilities) | 2 001.34 | 2 005.55 | 1 884.54 | 2 031.15 | 2 090.55 |
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