Die Es ApS — Credit Rating and Financial Key Figures
CVR number: 40834273
Steenwinkelsvej 4 C, 1966 Frederiksberg C
invoice@die-es.com
tel: 40822786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.44 | 202.25 | 87.90 | -0.45 |
| Total depreciation | -10.31 | -12.37 | -12.37 | -14.08 |
| EBIT | 113.13 | 189.88 | 75.53 | -14.52 |
| Other financial income | 0.52 | |||
| Other financial expenses | -8.08 | -2.35 | -7.47 | -1.16 |
| Pre-tax profit | 105.05 | 187.53 | 68.58 | -15.69 |
| Income taxes | -23.57 | -42.40 | -17.41 | |
| Net earnings | 81.48 | 145.13 | 51.18 | -15.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.55 | 39.18 | 26.81 | 63.93 |
| Tangible assets total | 51.55 | 39.18 | 26.81 | 63.93 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.75 | 12.50 | ||
| Prepayments and accrued income | 11.34 | |||
| Current other receivables | 17.50 | 0.00 | 1.31 | |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 17.50 | 60.09 | 29.81 | |
| Cash and bank deposits | 100.13 | 240.17 | 328.10 | 190.46 |
| Cash and cash equivalents | 100.13 | 240.17 | 328.10 | 190.46 |
| Balance sheet total (assets) | 187.18 | 357.44 | 372.91 | 302.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | -32.22 | 54.01 | 44.18 |
| Profit of the financial year | 81.48 | 145.13 | 51.18 | -15.69 |
| Shareholders equity total | 121.48 | 210.11 | 204.08 | 129.50 |
| Provisions | 1.13 | 0.96 | ||
| Non-current other liabilities | 18.00 | 13.50 | 13.50 | 13.50 |
| Non-current liabilities total | 18.00 | 13.50 | 13.50 | 13.50 |
| Current trade creditors | 7.50 | 15.57 | 12.93 | 19.79 |
| Current owed to participating | 39.70 | 79.52 | 122.52 | |
| Short-term deferred tax liabilities | 22.44 | 42.57 | 8.37 | |
| Other non-interest bearing current liabilities | 16.63 | 35.03 | 54.51 | 16.90 |
| Current liabilities total | 46.57 | 132.87 | 155.33 | 159.20 |
| Balance sheet total (liabilities) | 187.18 | 357.44 | 372.91 | 302.20 |
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