Esak ApS — Credit Rating and Financial Key Figures
CVR number: 43666371
Gugvej 148, 9210 Aalborg SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.20 | |
| EBIT | -41.20 | |
| Other financial income | 32.76 | 160.00 |
| Other financial expenses | -7.87 | |
| Net income from associates (fin.) | 1 588.70 | 5 404.70 |
| Pre-tax profit | 1 621.46 | 5 515.63 |
| Income taxes | -7.19 | -26.11 |
| Net earnings | 1 614.27 | 5 489.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 628.70 | 4 033.41 |
| Investments total | 1 628.70 | 4 033.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1 109.68 | |
| Short term receivables total | 1 109.68 | |
| Other current investments | 1 522.22 | 3 121.40 |
| Cash and bank deposits | 10.54 | 14.53 |
| Cash and cash equivalents | 1 532.76 | 3 135.92 |
| Balance sheet total (assets) | 3 161.46 | 8 279.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 1 588.70 | 3 993.41 |
| Retained earnings | -1 649.70 | -4 007.64 |
| Profit of the financial year | 1 614.27 | 5 489.51 |
| Shareholders equity total | 1 654.27 | 5 582.78 |
| Non-current liabilities total | ||
| Current owed to participating | 44.53 | |
| Current owed to group member | 1 500.00 | 1 507.50 |
| Short-term deferred tax liabilities | 7.19 | 1 120.16 |
| Other non-interest bearing current liabilities | 24.04 | |
| Current liabilities total | 1 507.19 | 2 696.23 |
| Balance sheet total (liabilities) | 3 161.46 | 8 279.01 |
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