ESA-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36395567
Toftestræde 4, 2620 Albertslund
esa.energi@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-72.64-12.41-21.70-6.0963.97
Total depreciation-10.38-19.12-19.12-8.74
EBIT-72.64-22.78-40.82-25.2155.22
Other financial expenses-0.67-0.25-0.68-0.76-0.68
Pre-tax profit-73.30-23.03-41.50-25.9754.55
Income taxes14.382.598.105.13-16.46
Net earnings-58.92-20.44-33.40-20.8338.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment46.9827.868.74
Tangible assets total46.9827.868.74
Investments total31.50
Long term receivables total
Inventories total
Current trade debtors17.102.154.651.998.24
Current amounts owed by group member comp.71.5077.2084.3282.2289.02
Current other receivables0.231.58
Current deferred tax assets24.3426.9335.0340.1623.70
Short term receivables total112.94106.29124.00124.60122.54
Cash and bank deposits98.6224.248.860.3357.55
Cash and cash equivalents98.6224.248.860.3357.55
Balance sheet total (assets)243.06177.51160.72133.67180.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings188.68129.76109.3275.9255.09
Profit of the financial year-58.92-20.44-33.40-20.8338.08
Shareholders equity total179.76159.32125.92105.09143.17
Non-current liabilities total
Current trade creditors46.7010.7210.72
Current owed to participating19.3817.8616.75
Other non-interest bearing current liabilities16.6018.1915.429.45
Current liabilities total63.3018.1934.8028.5936.92
Balance sheet total (liabilities)243.06177.51160.72133.67180.09
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