ESFO Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43270397
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.84 | -18.79 |
| EBIT | -26.84 | -18.79 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.57 | |
| Pre-tax profit | -27.42 | -18.72 |
| Net earnings | -27.42 | -18.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 60.00 | 60.00 |
| Cash and bank deposits | 312.58 | 293.86 |
| Cash and cash equivalents | 372.58 | 353.86 |
| Balance sheet total (assets) | 372.58 | 353.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -27.42 | |
| Profit of the financial year | -27.42 | -18.72 |
| Shareholders equity total | 372.58 | 353.86 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 372.58 | 353.86 |
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