ESNEDO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34043469
Jenny Kammersgaards Vej 13, 8700 Horsens
jk@klindt.dk
tel: 20244914

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit690.00246.00426.00246.1215.37
Social security expenses-0.85
Employee benefit expenses- 667.00- 201.00- 423.00- 315.50
Total depreciation-5.00
EBIT18.0045.003.00-69.3814.53
Other financial income0.210.07
Other financial expenses-3.00-3.00-2.00-3.48-3.69
Pre-tax profit15.0042.001.00-72.6510.91
Income taxes-6.00-10.00
Net earnings9.0032.001.00-72.6510.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.002.0037.001.587.31
Current other receivables25.00
Current deferred tax assets11.00
Short term receivables total62.002.0037.001.587.31
Cash and bank deposits15.00152.0065.0034.5517.25
Cash and cash equivalents15.00152.0065.0034.5517.25
Balance sheet total (assets)77.00154.00102.0036.1324.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-90.00-81.00-49.00-48.17- 120.82
Profit of the financial year9.0032.001.00-72.6510.91
Shareholders equity total-1.0031.0032.00-40.82-29.91
Non-current other liabilities21.00
Non-current liabilities total21.00
Current trade creditors21.0022.0017.0026.23
Other non-interest bearing current liabilities36.00101.0053.0050.7254.47
Current liabilities total57.00123.0070.0076.9554.47
Balance sheet total (liabilities)77.00154.00102.0036.1324.56
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