ESLG ApS — Credit Rating and Financial Key Figures
CVR number: 14684433
Hømvej 35, Høm 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -1.20 | -1.60 | -0.00 | 0.00 |
| EBIT | -45.00 | -1.20 | -1.60 | -0.00 | 0.00 |
| Other financial income | 24.19 | 25.28 | 33.80 | 28.90 | 30.07 |
| Other financial expenses | -0.59 | -0.05 | -0.01 | ||
| Pre-tax profit | -21.39 | 24.03 | 32.20 | 28.90 | 30.07 |
| Income taxes | 0.00 | ||||
| Net earnings | -21.39 | 24.03 | 32.20 | 28.90 | 30.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.80 | 676.58 | 709.28 | 738.18 | 768.25 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 612.80 | 676.58 | 709.28 | 738.18 | 768.25 |
| Cash and bank deposits | 40.36 | 0.61 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 40.36 | 0.61 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 653.16 | 677.19 | 709.39 | 738.28 | 768.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 174.55 | 153.16 | 177.19 | 209.39 | 238.28 |
| Profit of the financial year | -21.39 | 24.03 | 32.20 | 28.90 | 30.07 |
| Shareholders equity total | 653.16 | 677.19 | 709.39 | 738.28 | 768.36 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 653.16 | 677.19 | 709.39 | 738.28 | 768.36 |
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