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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.64 | -12.41 | -21.70 | -6.09 | 63.97 |
| Total depreciation | -10.38 | -19.12 | -19.12 | -8.74 | |
| EBIT | -72.64 | -22.78 | -40.82 | -25.21 | 55.22 |
| Other financial expenses | -0.67 | -0.25 | -0.68 | -0.76 | -0.68 |
| Pre-tax profit | -73.30 | -23.03 | -41.50 | -25.97 | 54.55 |
| Income taxes | 14.38 | 2.59 | 8.10 | 5.13 | -16.46 |
| Net earnings | -58.92 | -20.44 | -33.40 | -20.83 | 38.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.98 | 27.86 | 8.74 | ||
| Tangible assets total | 46.98 | 27.86 | 8.74 | ||
| Investments total | 31.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.10 | 2.15 | 4.65 | 1.99 | 8.24 |
| Current amounts owed by group member comp. | 71.50 | 77.20 | 84.32 | 82.22 | 89.02 |
| Current other receivables | 0.23 | 1.58 | |||
| Current deferred tax assets | 24.34 | 26.93 | 35.03 | 40.16 | 23.70 |
| Short term receivables total | 112.94 | 106.29 | 124.00 | 124.60 | 122.54 |
| Cash and bank deposits | 98.62 | 24.24 | 8.86 | 0.33 | 57.55 |
| Cash and cash equivalents | 98.62 | 24.24 | 8.86 | 0.33 | 57.55 |
| Balance sheet total (assets) | 243.06 | 177.51 | 160.72 | 133.67 | 180.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.68 | 129.76 | 109.32 | 75.92 | 55.09 |
| Profit of the financial year | -58.92 | -20.44 | -33.40 | -20.83 | 38.08 |
| Shareholders equity total | 179.76 | 159.32 | 125.92 | 105.09 | 143.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.70 | 10.72 | 10.72 | ||
| Current owed to participating | 19.38 | 17.86 | 16.75 | ||
| Other non-interest bearing current liabilities | 16.60 | 18.19 | 15.42 | 9.45 | |
| Current liabilities total | 63.30 | 18.19 | 34.80 | 28.59 | 36.92 |
| Balance sheet total (liabilities) | 243.06 | 177.51 | 160.72 | 133.67 | 180.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.