ESA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27015646
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.43 | 476.20 | 491.00 | 495.04 | 257.45 |
| Reduction in value of non-current assets | 5 780.15 | -6 400.00 | |||
| EBIT | 417.43 | 6 256.35 | -5 909.00 | 495.04 | 257.45 |
| Other financial income | 1.00 | 0.23 | 0.09 | ||
| Other financial expenses | -40.34 | -34.19 | -29.00 | -22.89 | -7.41 |
| Exchange rate differences | 2 800.00 | ||||
| Pre-tax profit | 377.09 | 6 222.16 | -5 937.00 | 472.38 | 3 050.13 |
| Income taxes | -82.96 | -1 368.87 | 1 307.00 | - 103.92 | - 669.65 |
| Net earnings | 294.13 | 4 853.28 | -4 630.00 | 368.46 | 2 380.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 619.85 | 12 400.00 | 6 000.00 | 6 000.00 | 8 800.00 |
| Tangible assets total | 6 619.85 | 12 400.00 | 6 000.00 | 6 000.00 | 8 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.48 | 10.06 | 5.00 | 43.76 | |
| Prepayments and accrued income | 5.54 | 5.62 | 6.00 | 6.30 | |
| Current other receivables | 11.16 | 17.58 | |||
| Short term receivables total | 18.17 | 33.26 | 11.00 | 6.30 | 43.76 |
| Cash and bank deposits | 30.42 | 122.42 | 37.00 | 13.68 | 15.03 |
| Cash and cash equivalents | 30.42 | 122.42 | 37.00 | 13.68 | 15.03 |
| Balance sheet total (assets) | 6 668.44 | 12 555.68 | 6 048.00 | 6 019.98 | 8 858.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 2 184.00 | ||||
| Retained earnings | 1 794.92 | 2 089.05 | 6 940.00 | 2 310.84 | 495.29 |
| Profit of the financial year | 294.13 | 4 853.28 | -4 630.00 | 368.46 | 2 380.48 |
| Shareholders equity total | 2 215.05 | 7 068.33 | 2 436.00 | 2 805.30 | 5 185.78 |
| Provisions | 938.02 | 2 229.32 | 841.00 | 860.14 | 1 494.10 |
| Non-current other liabilities | 127.31 | 128.85 | 136.00 | ||
| Non-current deferred tax liabilities | 82.00 | 84.55 | |||
| Non-current liabilities total | 127.31 | 128.85 | 218.00 | 84.55 | |
| Current trade creditors | 21.83 | 22.34 | 25.00 | 22.50 | 28.82 |
| Current owed to group member | 3 303.10 | 3 029.26 | 2 521.00 | 2 023.79 | 1 846.03 |
| Short-term deferred tax liabilities | 82.24 | 120.23 | |||
| Other non-interest bearing current liabilities | 63.13 | 77.57 | 7.00 | 141.47 | 183.83 |
| Current liabilities total | 3 388.06 | 3 129.18 | 2 553.00 | 2 270.00 | 2 178.91 |
| Balance sheet total (liabilities) | 6 668.44 | 12 555.68 | 6 048.00 | 6 019.98 | 8 858.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.