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 length	12	12	12
Net sales
Gross profit	59.23	302.86	-48.67
EBIT	59.23	302.86	-48.67
Other financial expenses	-0.67	-0.79
Pre-tax profit	58.55	302.07	-48.67
Income taxes	-13.02	-45.56	48.87
Net earnings	45.53	256.51	0.20

Assets (kDKK)

	2018	2019	2020
Development expenditure		319.59	897.73
Intangible assets total		319.59	897.73
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		2.61
Current other receivables	44.71	24.24	58.23
Current deferred tax assets		24.75	32.91
Short term receivables total	44.71	51.59	91.14
Cash and bank deposits	48.47	79.53	19.38
Cash and cash equivalents	48.47	79.53	19.38
Balance sheet total (assets)	93.18	450.71	1 008.25

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	0.00	41.57	41.57
Other reserves	40.00	249.28	700.23
Retained earnings	-40.00	- 195.22	- 389.65
Profit of the financial year	45.53	256.51	0.20
Shareholders equity total	45.53	352.14	352.35
Provisions		70.31	29.60
Non-current liabilities total
Current trade creditors	34.63	9.00	30.94
Short-term deferred tax liabilities	13.02	13.64
Other non-interest bearing current liabilities		5.63	5.62
Accruals and deferred income			589.75
Current liabilities total	47.65	28.26	626.30
Balance sheet total (liabilities)	93.18	450.71	1 008.25

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