Esda ApS — Credit Rating and Financial Key Figures
CVR number: 41865474
Brådebæksvej 28, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.67 | -0.63 | -7.36 |
| EBIT | -6.67 | -0.63 | -7.36 |
| Other financial expenses | -0.02 | -0.02 | -22.50 |
| Net income from associates (fin.) | -17.80 | -24.89 | |
| Pre-tax profit | -6.69 | -18.45 | -54.75 |
| Income taxes | 0.22 | -1.43 | 1.20 |
| Net earnings | -6.47 | -19.88 | -53.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 22.20 | |
| Participating interests | 750.00 | 328.94 | |
| Investments total | 40.00 | 772.20 | 328.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.22 | ||
| Short term receivables total | 0.22 | ||
| Cash and bank deposits | 3.31 | 2.65 | 13.66 |
| Cash and cash equivalents | 3.31 | 2.65 | 13.66 |
| Balance sheet total (assets) | 43.53 | 774.85 | 342.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.27 | ||
| Retained earnings | -6.47 | -49.62 | |
| Profit of the financial year | -6.47 | -19.88 | -53.54 |
| Shareholders equity total | 43.53 | 23.65 | -29.89 |
| Provisions | 1.20 | ||
| Non-current owed to group member | 750.00 | 372.50 | |
| Non-current liabilities total | 750.00 | 372.50 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 43.53 | 774.85 | 342.61 |
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