ES Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40034978
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.97 | -26.67 | |||
| Gross profit | -40.97 | - 124.57 | 1 294.88 | 107.50 | 115.38 |
| Employee benefit expenses | - 150.00 | ||||
| Other operating expenses | -77.92 | ||||
| Total depreciation | -12.91 | -20.63 | |||
| EBIT | -53.88 | - 295.20 | 1 216.96 | 107.50 | 115.38 |
| Other financial income | 187.73 | ||||
| Other financial expenses | -89.07 | - 184.48 | - 112.10 | - 174.62 | - 201.01 |
| Pre-tax profit | - 142.94 | - 479.68 | 1 104.86 | -67.13 | 102.10 |
| Income taxes | 25.53 | 106.85 | - 239.51 | 12.19 | -22.46 |
| Net earnings | - 117.42 | - 372.83 | 865.35 | -54.94 | 79.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 740.00 | 3 740.00 | 3 740.00 | ||
| Intangible assets total | 3 740.00 | 3 740.00 | 3 740.00 | ||
| Land and waters | 3 322.01 | 7 146.36 | |||
| Tangible assets total | 3 322.01 | 7 146.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 3.60 | |||
| Current other receivables | 75.00 | 3 200.00 | 0.00 | ||
| Current deferred tax assets | 25.53 | 367.45 | 127.95 | 109.29 | 97.10 |
| Short term receivables total | 26.53 | 446.05 | 3 327.95 | 109.29 | 97.10 |
| Cash and bank deposits | 3 687.36 | ||||
| Cash and cash equivalents | 3 687.36 | ||||
| Balance sheet total (assets) | 3 348.54 | 11 279.77 | 7 067.94 | 3 849.29 | 3 837.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.37 | - 571.20 | 294.15 | 239.21 | |
| Profit of the financial year | - 117.42 | - 372.83 | 865.35 | -54.94 | 79.63 |
| Shareholders equity total | -67.42 | - 521.20 | 344.15 | 289.21 | 368.85 |
| Non-current other liabilities | 175.30 | 175.30 | 175.30 | ||
| Non-current liabilities total | 175.30 | 175.30 | 175.30 | ||
| Current loans from credit institutions | 2 078.79 | 3 508.14 | 2 298.27 | 2 492.89 | |
| Advances received | 3 750.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 440.11 | 71.25 | 7.50 |
| Short-term deferred tax liabilities | 252.93 | 22.46 | |||
| Other non-interest bearing current liabilities | 1 329.67 | 7 790.54 | 2 600.25 | 1 015.26 | 770.10 |
| Current liabilities total | 3 415.95 | 11 800.97 | 6 548.49 | 3 384.78 | 3 292.96 |
| Balance sheet total (liabilities) | 3 348.54 | 11 279.77 | 7 067.94 | 3 849.29 | 3 837.10 |
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