Esgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39403331
Åboulevarden 61, 8000 Aarhus C
mhe@esgaard.com
tel: 28940432
www.esgaard.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit59.23302.86-48.67
EBIT59.23302.86-48.67
Other financial expenses-0.67-0.79
Pre-tax profit58.55302.07-48.67
Income taxes-13.02-45.5648.87
Net earnings45.53256.510.20

Assets (kDKK)

2018
2019
2020
Development expenditure319.59897.73
Intangible assets total319.59897.73
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.61
Current other receivables44.7124.2458.23
Current deferred tax assets24.7532.91
Short term receivables total44.7151.5991.14
Cash and bank deposits48.4779.5319.38
Cash and cash equivalents48.4779.5319.38
Balance sheet total (assets)93.18450.711 008.25

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.0041.5741.57
Other reserves40.00249.28700.23
Retained earnings-40.00- 195.22- 389.65
Profit of the financial year45.53256.510.20
Shareholders equity total45.53352.14352.35
Provisions70.3129.60
Non-current liabilities total
Current trade creditors34.639.0030.94
Short-term deferred tax liabilities13.0213.64
Other non-interest bearing current liabilities5.635.62
Accruals and deferred income589.75
Current liabilities total47.6528.26626.30
Balance sheet total (liabilities)93.18450.711 008.25
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