ES Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39269481
Hunderup Ege 22, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.94 | -26.12 | -20.18 | -19.39 | |
| EBIT | -31.94 | -26.12 | -20.18 | -19.39 | |
| Other financial income | 16.66 | 58.31 | 38.48 | 98.67 | |
| Other financial expenses | - 154.25 | - 589.22 | - 631.32 | -1 062.88 | - 660.28 |
| Reduction non-current investment assets | - 117.00 | ||||
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | - 166.19 | - 572.56 | - 599.13 | -1 161.59 | - 581.00 |
| Net earnings | - 166.19 | - 572.56 | - 599.13 | -1 161.59 | - 581.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 213.31 | |||
| Tangible assets total | 67.50 | 213.31 | |||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 95.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 95.00 |
| Non-curr. owed by particip. interest comp. | 350.00 | 416.66 | 424.97 | 433.45 | 723.92 |
| Non-current loans receivable | 14 202.33 | 14 202.33 | 13 423.68 | 13 423.68 | 13 423.68 |
| Long term receivables total | 14 552.33 | 14 618.99 | 13 848.65 | 13 857.13 | 14 147.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 0.48 | 24.52 | 29.84 | 14.64 |
| Cash and cash equivalents | 0.49 | 0.48 | 24.52 | 29.84 | 14.64 |
| Balance sheet total (assets) | 14 597.81 | 14 664.47 | 13 918.17 | 13 999.47 | 14 470.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.93 | - 183.12 | - 755.68 | -1 354.81 | -2 516.40 |
| Profit of the financial year | - 166.19 | - 572.56 | - 599.13 | -1 161.59 | - 581.00 |
| Shareholders equity total | - 133.12 | - 705.68 | -1 304.81 | -2 466.40 | -3 047.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 14 720.93 | 15 360.15 | 15 212.98 | 16 455.86 | 17 507.94 |
| Current liabilities total | 14 730.93 | 15 370.15 | 15 222.98 | 16 465.86 | 17 517.94 |
| Balance sheet total (liabilities) | 14 597.81 | 14 664.47 | 13 918.17 | 13 999.47 | 14 470.54 |
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.