ES INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 27990371
Grøndahlsvej 17, Munkerup 3120 Dronningmølle
Steenborg@me.com
tel: 20144438
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -2.90 | -2.27 | -1.33 | -1.98 |
| EBIT | -2.73 | -2.90 | -2.27 | -1.33 | -1.98 |
| Other financial income | 5.66 | 4.98 | 1.38 | 0.98 | 0.97 |
| Other financial expenses | -0.03 | ||||
| Income from other inv. held as non-curr. assets | -1.32 | 0.63 | |||
| Pre-tax profit | 1.60 | 2.08 | -0.92 | -0.35 | -0.38 |
| Income taxes | -0.75 | -0.44 | -0.13 | ||
| Net earnings | 0.86 | 1.64 | -0.92 | -0.48 | -0.38 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 0.09 | 0.09 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 0.09 | 0.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.34 | 199.68 | 18.35 | 21.60 | 20.33 |
| Short term receivables total | 198.34 | 199.68 | 18.35 | 21.60 | 20.33 |
| Cash and bank deposits | 5.62 | 5.62 | 5.59 | 7.25 | 8.01 |
| Cash and cash equivalents | 5.62 | 5.62 | 5.59 | 7.25 | 8.01 |
| Balance sheet total (assets) | 209.96 | 211.30 | 29.94 | 28.94 | 28.43 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 188.71 | 9.57 | 11.21 | 10.29 | 9.81 |
| Profit of the financial year | 0.86 | 1.64 | -0.92 | -0.48 | -0.38 |
| Shareholders equity total | 206.57 | 208.21 | 27.29 | 26.81 | 26.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | 2.65 | 2.65 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 0.75 | 0.44 | 0.13 | ||
| Current liabilities total | 3.40 | 3.09 | 2.65 | 2.13 | 2.00 |
| Balance sheet total (liabilities) | 209.96 | 211.30 | 29.94 | 28.94 | 28.43 |
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