Eskesen Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 37775827
Søndre Strandvej 90, 3000 Helsingør
thomas@eskesenadvisory.com
www.eskesenadvisory.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 417.60 | 5 792.71 | 7 509.58 | 6 903.97 | 6 072.44 |
| Employee benefit expenses | -2 449.36 | -3 452.25 | -4 780.56 | -4 055.26 | -2 295.11 |
| Total depreciation | -75.71 | -75.71 | -75.71 | -75.72 | |
| EBIT | - 107.48 | 2 264.74 | 2 653.31 | 2 772.99 | 3 777.33 |
| Other financial income | 55.66 | 3 899.69 | 1 021.06 | 184.52 | 292.74 |
| Other financial expenses | -13.32 | - 498.75 | -8.35 | - 364.52 | - 200.50 |
| Pre-tax profit | -65.14 | 5 665.68 | 3 666.02 | 2 592.99 | 3 869.57 |
| Income taxes | -10.75 | - 478.52 | - 827.64 | - 586.23 | - 860.13 |
| Net earnings | -75.89 | 5 187.17 | 2 838.38 | 2 006.76 | 3 009.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 227.14 | 151.43 | 75.72 | ||
| Intangible assets total | 227.14 | 151.43 | 75.72 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 667.59 | ||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 691.59 | 24.00 | 24.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 956.22 | 2 717.94 | 1 741.95 | ||
| Current amounts owed by group member comp. | 214.24 | 107.46 | 2 163.80 | ||
| Prepayments and accrued income | 6.97 | ||||
| Current other receivables | 9.70 | 74.95 | 448.93 | 71.43 | 49.00 |
| Current deferred tax assets | 59.66 | ||||
| Short term receivables total | 76.33 | 289.19 | 2 512.61 | 2 789.37 | 3 954.75 |
| Other current investments | 1 099.90 | 1 390.83 | 1 672.87 | 1 315.87 | 680.72 |
| Cash and bank deposits | 610.79 | 7 010.61 | 673.00 | 1 950.77 | 738.70 |
| Cash and cash equivalents | 1 710.69 | 8 401.44 | 2 345.86 | 3 266.64 | 1 419.41 |
| Balance sheet total (assets) | 2 705.75 | 8 866.06 | 4 958.19 | 6 056.01 | 5 374.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 599.15 | 2 838.38 | 2 006.76 | 3 009.44 | |
| Retained earnings | 2 437.87 | -4 237.17 | -1 888.38 | -1 056.76 | -2 059.44 |
| Profit of the financial year | -75.89 | 5 187.17 | 2 838.38 | 2 006.76 | 3 009.44 |
| Shareholders equity total | 2 411.98 | 7 599.15 | 3 838.38 | 3 006.76 | 4 009.44 |
| Provisions | 49.97 | 33.31 | 16.66 | ||
| Non-current liabilities total | |||||
| Current bonds | 439.10 | 499.48 | |||
| Current trade creditors | 96.37 | ||||
| Current owed to participating | 29.40 | 58.48 | 56.60 | ||
| Current owed to group member | 1 977.48 | ||||
| Short-term deferred tax liabilities | 17.07 | 495.18 | 844.29 | 574.19 | 808.65 |
| Other non-interest bearing current liabilities | 100.97 | 738.42 | 258.86 | ||
| Current liabilities total | 243.81 | 1 233.60 | 1 103.15 | 3 049.25 | 1 364.72 |
| Balance sheet total (liabilities) | 2 705.75 | 8 866.06 | 4 958.19 | 6 056.01 | 5 374.16 |
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