Essence Solutions P/S — Credit Rating and Financial Key Figures
CVR number: 37252271
Cedervej 2, 8462 Harlev J
info@e-s.dk
tel: 51910232
www.e-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 884.30 | 6 851.45 | 9 047.73 | 9 627.79 | 11 950.95 |
| Employee benefit expenses | -3 794.48 | -6 723.32 | -8 818.53 | -9 657.54 | -11 975.81 |
| Total depreciation | -13.33 | ||||
| EBIT | 76.49 | 128.13 | 229.20 | -29.75 | -24.87 |
| Other financial income | 44.50 | 2.29 | 9.94 | 190.99 | 150.34 |
| Other financial expenses | - 120.99 | - 130.42 | - 239.14 | - 161.24 | - 125.48 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 070.42 | 2 764.30 | 5 241.58 | 3 106.82 | 6 391.97 |
| Prepayments and accrued income | 35.43 | 54.42 | 97.59 | ||
| Current other receivables | 254.86 | 715.34 | 257.13 | 263.57 | 391.49 |
| Short term receivables total | 3 360.71 | 3 534.06 | 5 498.71 | 3 370.40 | 6 881.05 |
| Other current investments | 600.04 | ||||
| Cash and bank deposits | 7 351.87 | 10 802.83 | 5 537.72 | 8 345.49 | 8 419.07 |
| Cash and cash equivalents | 7 351.87 | 10 802.83 | 6 137.76 | 8 345.49 | 8 419.07 |
| Balance sheet total (assets) | 10 712.58 | 14 336.89 | 11 636.47 | 11 715.89 | 15 300.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shareholders equity total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Capital loans | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Non-current other liabilities | 192.00 | 210.35 | |||
| Non-current liabilities total | 1 242.00 | 1 260.35 | 1 050.00 | 1 050.00 | 1 050.00 |
| Current trade creditors | 243.25 | 171.35 | 207.96 | 42.44 | 18.48 |
| Other non-interest bearing current liabilities | 7 182.01 | 11 293.42 | 9 209.30 | 9 415.47 | 12 917.97 |
| Accruals and deferred income | 1 345.32 | 911.76 | 469.22 | 507.97 | 613.68 |
| Current liabilities total | 8 770.58 | 12 376.53 | 9 886.47 | 9 965.89 | 13 550.13 |
| Balance sheet total (liabilities) | 10 712.58 | 14 336.89 | 11 636.47 | 11 715.89 | 15 300.13 |
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