Esoft BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 42534145
Scandiagade 8, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.00 | -10 197.00 | 3 271.00 | - 327.00 |
| Employee benefit expenses | -1 558.00 | -5 233.00 | -2 902.00 | |
| EBIT | -71.00 | -11 755.00 | -1 962.00 | -3 229.00 |
| Other financial income | 5.00 | |||
| Other financial expenses | -1.00 | -5 096.00 | -12 638.00 | -12 065.00 |
| Net income from associates (fin.) | -21 565.00 | -22 866.00 | -23 814.00 | |
| Pre-tax profit | -72.00 | -38 416.00 | -37 466.00 | -39 103.00 |
| Income taxes | 2 343.00 | 5 109.00 | 3 360.00 | |
| Net earnings | -72.00 | -36 073.00 | -32 357.00 | -35 743.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 381 595.00 | 343 338.00 | 373 053.00 | |
| Investments total | 381 595.00 | 343 338.00 | 373 053.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 958.00 | 9 996.00 | 2 220.00 | |
| Current other receivables | 15.00 | 5.00 | 9.00 | |
| Short term receivables total | 9 973.00 | 10 001.00 | 2 229.00 | |
| Cash and bank deposits | 436.00 | 278.00 | ||
| Cash and cash equivalents | 436.00 | 278.00 | ||
| Balance sheet total (assets) | 436.00 | 391 568.00 | 353 617.00 | 375 282.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -1 391.00 | - 867.00 | ||
| Retained earnings | 218 605.00 | 192 532.00 | 190 975.00 | |
| Profit of the financial year | -72.00 | -36 073.00 | -32 357.00 | -35 743.00 |
| Shareholders equity total | 428.00 | 183 032.00 | 159 284.00 | 154 865.00 |
| Provisions | 30 463.00 | 25 354.00 | 21 993.00 | |
| Non-current loans from credit institutions | 95 189.00 | 77 395.00 | 113 719.00 | |
| Non-current owed to group member | 62 101.00 | 66 265.00 | 70 389.00 | |
| Non-current liabilities total | 157 290.00 | 143 660.00 | 184 108.00 | |
| Current loans from credit institutions | 19 244.00 | 18 400.00 | 7 732.00 | |
| Current trade creditors | 8.00 | 556.00 | ||
| Current owed to group member | 75.00 | 6 613.00 | 6 378.00 | |
| Other non-interest bearing current liabilities | 908.00 | 306.00 | 206.00 | |
| Current liabilities total | 8.00 | 20 783.00 | 25 319.00 | 14 316.00 |
| Balance sheet total (liabilities) | 436.00 | 391 568.00 | 353 617.00 | 375 282.00 |
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