ESOLUTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560822
Tranehalsen 35, Gevninge 4000 Roskilde
info@esolve.dk
tel: 31102456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.49 | -7.22 | -7.22 | -5.50 | -5.50 |
| EBIT | -7.49 | -7.22 | -7.22 | -5.50 | -5.50 |
| Other financial income | 1.82 | 0.61 | |||
| Net income from associates (fin.) | -1.94 | -1.12 | |||
| Pre-tax profit | -5.68 | -6.60 | -7.22 | -7.44 | -6.62 |
| Income taxes | 1.25 | 1.45 | 1.59 | -13.17 | |
| Net earnings | -4.43 | -5.15 | -5.63 | -20.61 | -6.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.06 | 8.94 | |||
| Investments total | 12.00 | 12.00 | 10.06 | 8.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.75 | 170.36 | 170.36 | 170.36 | 170.36 |
| Current deferred tax assets | 11.79 | 13.25 | 14.83 | 1.67 | 1.67 |
| Short term receivables total | 181.54 | 183.61 | 185.19 | 172.03 | 172.03 |
| Balance sheet total (assets) | 181.54 | 195.61 | 197.20 | 182.08 | 180.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.45 | 6.02 | 0.87 | -4.76 | -25.38 |
| Profit of the financial year | -4.43 | -5.15 | -5.63 | -20.61 | -6.62 |
| Shareholders equity total | 131.02 | 125.87 | 120.24 | 99.63 | 93.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.02 | 25.02 | 32.24 | 32.24 | 32.24 |
| Other non-interest bearing current liabilities | 25.50 | 44.72 | 44.72 | 50.22 | 55.72 |
| Current liabilities total | 50.52 | 69.74 | 76.96 | 82.46 | 87.96 |
| Balance sheet total (liabilities) | 181.54 | 195.61 | 197.20 | 182.08 | 180.96 |
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