ES Development ApS — Credit Rating and Financial Key Figures
CVR number: 43492195
Finsensvej 78, 2000 Frederiksberg
rfi@estr.dk
tel: 61944570
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.20 | -39.44 |
| EBIT | -28.20 | -39.44 |
| Other financial income | 0.00 | |
| Other financial expenses | -85.50 | - 102.02 |
| Pre-tax profit | - 113.69 | - 141.45 |
| Net earnings | - 113.69 | - 141.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 440.05 | 1 440.05 |
| Inventories total | 1 440.05 | 1 440.05 |
| Short term receivables total | ||
| Cash and bank deposits | 3.16 | 16.83 |
| Cash and cash equivalents | 3.16 | 16.83 |
| Balance sheet total (assets) | 1 443.21 | 1 456.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 113.69 | |
| Profit of the financial year | - 113.69 | - 141.45 |
| Shareholders equity total | -73.69 | - 215.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 398.15 | 1 423.21 |
| Current trade creditors | 18.75 | 18.75 |
| Current owed to participating | 100.00 | 200.00 |
| Other non-interest bearing current liabilities | 30.06 | |
| Current liabilities total | 1 516.90 | 1 672.02 |
| Balance sheet total (liabilities) | 1 443.21 | 1 456.88 |
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