ESBEES ApS — Credit Rating and Financial Key Figures
CVR number: 37183938
Foldegade 33, 7100 Vejle
sbs@esbeesheadhunting.com
tel: 20274666
www.esbees.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.27 | -27.28 | 2.49 | -19.05 | 1 073.85 |
| Employee benefit expenses | -1 947.12 | ||||
| Total depreciation | -96.20 | ||||
| EBIT | -34.27 | -27.28 | 2.49 | -19.05 | - 969.48 |
| Other financial expenses | -0.24 | -0.32 | -0.11 | -6.32 | |
| Pre-tax profit | -34.51 | -27.60 | 2.38 | -19.05 | - 975.80 |
| Net earnings | -34.51 | -27.60 | 2.38 | -19.05 | - 975.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 683.23 | ||||
| Intangible assets total | 683.23 | ||||
| Tangible assets total | |||||
| Investments total | 48.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.97 | 138.97 | 106.03 | 106.03 | 12.50 |
| Prepayments and accrued income | 1.26 | 1.26 | 0.05 | 0.05 | 53.59 |
| Current other receivables | 2.50 | 2.00 | |||
| Short term receivables total | 142.74 | 140.23 | 108.08 | 106.08 | 66.09 |
| Cash and bank deposits | 64.81 | 40.77 | 14.53 | 43.89 | |
| Cash and cash equivalents | 64.81 | 40.77 | 14.53 | 43.89 | |
| Balance sheet total (assets) | 207.55 | 181.01 | 122.61 | 106.08 | 841.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -23.83 | -58.34 | -85.94 | -83.55 | - 102.60 |
| Profit of the financial year | -34.51 | -27.60 | 2.38 | -19.05 | - 975.80 |
| Shareholders equity total | -7.34 | -34.94 | 116.45 | 97.40 | - 878.40 |
| Non-current liabilities total | |||||
| Short-term capital loans | 124.00 | 124.00 | |||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 72.25 | ||||
| Current trade creditors | 15.78 | 37.98 | 6.16 | 4.95 | 356.88 |
| Current owed to participating | 0.98 | 9.40 | |||
| Current owed to group member | 85.50 | ||||
| Other non-interest bearing current liabilities | 37.31 | 35.06 | 2.73 | 1 195.85 | |
| Accruals and deferred income | 37.80 | 18.90 | |||
| Current liabilities total | 214.88 | 215.94 | 6.16 | 8.68 | 1 719.89 |
| Balance sheet total (liabilities) | 207.55 | 181.01 | 122.61 | 106.08 | 841.49 |
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