E-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28290063
Hammerholmen 34, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 944.78 | 23 106.18 | 9 819.55 | 6 506.71 | -26.38 |
| Employee benefit expenses | -25 707.84 | -17 562.14 | -2 965.55 | - 500.05 | -25.60 |
| Total depreciation | -4 722.15 | -4 919.04 | -4 719.90 | ||
| EBIT | 1 514.78 | 625.00 | 2 134.09 | 6 006.66 | -0.79 |
| Other financial income | 5.55 | 1.72 | 707.72 | 260.54 | |
| Other financial expenses | - 467.35 | - 439.88 | - 546.26 | - 266.88 | -9.11 |
| Pre-tax profit | 1 052.98 | 186.85 | 1 587.83 | 6 447.51 | 250.64 |
| Income taxes | - 241.18 | -53.78 | - 348.36 | -1 421.55 | -55.22 |
| Net earnings | 811.80 | 133.07 | 1 239.47 | 5 025.96 | 195.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 466.74 | ||||
| Machinery and equipment | 3 531.59 | 2 593.05 | 1 259.67 | ||
| Other tangible assets | 14 392.15 | 11 718.34 | |||
| Tangible assets total | 17 998.33 | 16 985.20 | 12 978.01 | ||
| Other non-current investments | 2 593.05 | 1 259.67 | |||
| Investments total | 2 593.05 | 1 259.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 6.25 | ||||
| Finished products/goods | 6.25 | ||||
| Inventories total | 6.25 | 6.25 | |||
| Current trade debtors | 7 785.18 | 10 144.94 | 3 572.50 | 922.14 | 657.72 |
| Current amounts owed by group member comp. | 2 872.87 | 14 007.01 | 4 658.31 | ||
| Prepayments and accrued income | 89.76 | 274.53 | 175.33 | 38.46 | |
| Current other receivables | 71.76 | 106.69 | 0.97 | 23.01 | 8.67 |
| Current deferred tax assets | 208.41 | ||||
| Short term receivables total | 7 946.69 | 10 734.57 | 6 621.68 | 14 990.63 | 5 324.70 |
| Cash and bank deposits | 1 162.65 | 244.88 | 0.60 | ||
| Cash and cash equivalents | 1 162.65 | 244.88 | 0.60 | ||
| Balance sheet total (assets) | 25 951.28 | 30 319.07 | 22 022.01 | 15 235.51 | 5 325.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 775.00 | 10 000.00 | 1 000.00 | ||
| Retained earnings | 3 687.97 | 4 499.77 | 4 632.84 | -4 127.69 | - 101.73 |
| Profit of the financial year | 811.80 | 133.07 | 1 239.47 | 5 025.96 | 195.43 |
| Shareholders equity total | 7 274.77 | 6 632.84 | 7 872.31 | 12 898.27 | 3 093.70 |
| Provisions | 813.65 | 1 075.84 | 822.41 | 2 156.60 | |
| Non-current loans from credit institutions | 3 282.07 | 5 416.10 | 3 240.70 | ||
| Non-current leasing loans | 1 796.30 | 1 263.45 | |||
| Non-current other liabilities | 586.42 | ||||
| Non-current liabilities total | 5 078.36 | 7 265.98 | 3 240.70 | ||
| Current loans from credit institutions | 3 892.77 | 5 411.27 | 3 423.28 | ||
| Current trade creditors | 1 071.98 | 3 900.86 | 1 159.08 | 21.54 | 20.95 |
| Current owed to participating | 134.00 | ||||
| Current owed to group member | 2 607.44 | 4 246.75 | 3 389.14 | ||
| Short-term deferred tax liabilities | 168.43 | 601.78 | 87.37 | 2 210.66 | |
| Other non-interest bearing current liabilities | 4 909.86 | 1 785.54 | 1 513.30 | 71.73 | |
| Current liabilities total | 12 784.49 | 15 344.41 | 10 086.58 | 180.64 | 2 231.61 |
| Balance sheet total (liabilities) | 25 951.28 | 30 319.07 | 22 022.01 | 15 235.51 | 5 325.31 |
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