ES2024 ApS — Credit Rating and Financial Key Figures
CVR number: 34585997
True Møllevej 1, True 8381 Tilst
info@energysolution.dk
tel: 70404101
www.energysolution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 314.42 | 21 469.09 | 13 893.68 | 13 616.50 | 21 436.37 |
| Employee benefit expenses | -18 473.80 | -19 282.29 | -16 453.47 | -17 050.41 | -11 950.06 |
| Total depreciation | - 902.22 | - 820.14 | - 347.23 | - 147.62 | -95.00 |
| EBIT | 14 938.40 | 1 366.67 | -2 907.02 | -3 581.54 | 9 391.32 |
| Other financial income | 79.01 | 62.03 | 1 839.15 | 915.57 | -2 299.83 |
| Other financial expenses | - 168.54 | - 407.82 | -2 438.27 | -1 081.57 | -2 828.62 |
| Pre-tax profit | 14 848.88 | 1 020.88 | -3 506.14 | -3 747.54 | 4 262.87 |
| Income taxes | -3 437.14 | - 354.65 | 726.86 | 811.70 | -1 635.45 |
| Net earnings | 11 411.74 | 666.22 | -2 779.28 | -2 935.83 | 2 627.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 777.78 | 194.44 | |||
| Intangible assets total | 777.78 | 194.44 | |||
| Machinery and equipment | 836.31 | 640.75 | 487.97 | 408.31 | |
| Tangible assets total | 836.31 | 640.75 | 487.97 | 408.31 | |
| Investments total | 197.52 | 202.75 | 206.26 | 183.28 | |
| Long term receivables total | |||||
| Raw materials and consumables | 343.36 | 22.65 | |||
| Inventories total | 343.36 | 22.65 | |||
| Current trade debtors | 1 010.23 | 5 723.24 | 3 593.74 | 2 573.78 | 180.98 |
| Current amounts owed by group member comp. | 1 797.14 | 1 560.24 | 1 255.38 | 1 033.67 | 313.83 |
| Prepayments and accrued income | 684.69 | 353.57 | 305.03 | 371.65 | |
| Current other receivables | 949.68 | 12 635.90 | 20 717.46 | 21 138.03 | 14 241.31 |
| Current deferred tax assets | 231.07 | 96.89 | 823.74 | 1 635.45 | |
| Short term receivables total | 4 672.81 | 20 369.82 | 26 695.35 | 26 752.59 | 14 736.12 |
| Cash and bank deposits | 25 536.82 | 27 288.62 | 17 241.46 | 6 969.70 | 12 213.53 |
| Cash and cash equivalents | 25 536.82 | 27 288.62 | 17 241.46 | 6 969.70 | 12 213.53 |
| Balance sheet total (assets) | 32 021.23 | 48 696.39 | 44 974.40 | 34 336.54 | 26 949.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 2 008.08 | 13 419.82 | 14 086.04 | 11 306.75 | 3 370.92 |
| Profit of the financial year | 11 411.74 | 666.22 | -2 779.28 | -2 935.83 | 2 627.42 |
| Shareholders equity total | 18 919.81 | 14 586.04 | 11 806.75 | 8 870.92 | 11 498.34 |
| Non-current deferred tax liabilities | 1 504.52 | 220.47 | |||
| Non-current liabilities total | 1 504.52 | 220.47 | |||
| Advances received | 7.49 | 3 789.21 | 2 133.95 | 811.88 | |
| Current trade creditors | 2 904.33 | 22 332.95 | 25 011.65 | 17 578.53 | 12 660.51 |
| Short-term deferred tax liabilities | 1 824.43 | 1 504.52 | 220.47 | ||
| Other non-interest bearing current liabilities | 6 860.65 | 6 263.21 | 5 801.58 | 7 075.21 | 2 790.79 |
| Current liabilities total | 11 596.90 | 33 889.88 | 33 167.65 | 25 465.62 | 15 451.31 |
| Balance sheet total (liabilities) | 32 021.23 | 48 696.39 | 44 974.40 | 34 336.54 | 26 949.65 |
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