ESEEBASE A/S — Credit Rating and Financial Key Figures
CVR number: 35240438
Birk Centerpark 40, Birk 7400 Herning
info@eseebase.dk
tel: 31500077
www.eseebase.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 730.62 | 21 447.94 | 18 804.42 | 20 250.37 | 21 405.56 |
| Employee benefit expenses | -22 511.68 | -18 655.51 | -17 206.05 | -17 557.44 | -18 459.58 |
| Total depreciation | -2 710.98 | -2 331.28 | -2 766.91 | -2 966.11 | -3 118.27 |
| EBIT | 3 507.96 | 461.15 | -1 168.54 | - 273.17 | - 172.29 |
| Other financial income | 1.00 | 12.12 | 0.17 | ||
| Other financial expenses | - 158.67 | - 124.68 | - 193.12 | - 260.59 | - 284.34 |
| Net income from associates (fin.) | 1 113.62 | 943.79 | 942.35 | - 242.69 | 937.16 |
| Pre-tax profit | 4 463.92 | 1 280.27 | - 419.31 | - 764.33 | 480.70 |
| Income taxes | - 889.00 | - 279.95 | - 235.65 | - 275.06 | - 361.32 |
| Net earnings | 3 574.92 | 1 000.32 | - 654.96 | -1 039.39 | 119.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 710.44 | 9 145.51 | 10 227.77 | 12 098.99 | 15 219.29 |
| Goodwill | 5 250.08 | 4 500.08 | 3 750.08 | 3 000.08 | 2 250.08 |
| Intangible assets total | 10 960.52 | 13 645.59 | 13 977.85 | 15 099.07 | 17 469.37 |
| Buildings | 111.16 | 118.68 | 93.70 | 68.71 | 43.72 |
| Machinery and equipment | 1 137.28 | 1 306.59 | 1 503.95 | 1 534.53 | 1 010.93 |
| Tangible assets total | 1 248.44 | 1 425.28 | 1 597.65 | 1 603.24 | 1 054.65 |
| Holdings in group member companies | 443.22 | 889.28 | 175.73 | ||
| Participating interests | 5 808.33 | 4 968.07 | 4 202.55 | 2 762.62 | 2 624.46 |
| Investments total | 6 249.08 | 5 951.96 | 5 212.50 | 3 059.02 | 2 745.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 289.82 | 4 436.94 | 5 032.08 | 8 255.59 | 7 250.50 |
| Current amounts owed by group member comp. | 269.44 | 401.08 | 1 233.82 | 2 320.98 | 4 175.33 |
| Prepayments and accrued income | 286.95 | 438.16 | 313.72 | 651.53 | 651.51 |
| Current other receivables | 9 490.58 | 9 103.50 | 5 512.50 | 2 556.74 | 3 881.57 |
| Short term receivables total | 19 336.79 | 14 379.67 | 12 092.11 | 13 784.84 | 15 958.92 |
| Cash and bank deposits | 5 264.42 | 7 605.40 | 3 660.43 | 20.16 | 19.75 |
| Cash and cash equivalents | 5 264.42 | 7 605.40 | 3 660.43 | 20.16 | 19.75 |
| Balance sheet total (assets) | 43 059.24 | 43 007.90 | 36 540.55 | 33 566.34 | 37 247.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 107.47 | 9 374.06 | 11 359.17 | 9 437.21 | 11 871.05 |
| Retained earnings | 7 999.09 | 5 150.86 | 4 317.94 | 4 879.44 | 1 320.93 |
| Profit of the financial year | 3 574.92 | 1 000.32 | - 654.96 | -1 039.39 | 119.38 |
| Shareholders equity total | 18 181.48 | 16 025.23 | 15 522.15 | 13 777.26 | 13 811.36 |
| Provisions | 5 635.00 | 5 584.00 | 5 010.00 | 5 044.00 | 5 106.00 |
| Non-current leasing loans | 598.77 | 496.82 | 397.15 | ||
| Non-current deferred tax liabilities | 1 422.75 | 1 636.26 | 2 194.14 | 1 728.70 | 1 809.64 |
| Non-current liabilities total | 2 021.52 | 1 636.26 | 2 690.96 | 2 125.85 | 1 809.64 |
| Current loans from credit institutions | 108.77 | 598.33 | 90.47 | 568.20 | 4 868.93 |
| Current trade creditors | 691.28 | 1 475.52 | 848.23 | 569.85 | 785.19 |
| Current owed to participating | 546.23 | 272.22 | 623.62 | 287.82 | 522.86 |
| Short-term deferred tax liabilities | 124.64 | 5.73 | 511.93 | 45.75 | |
| Other non-interest bearing current liabilities | 11 404.88 | 13 069.09 | 7 377.21 | 5 746.66 | 6 208.99 |
| Accruals and deferred income | 4 345.43 | 4 341.51 | 4 377.89 | 4 934.76 | 4 089.11 |
| Current liabilities total | 17 221.24 | 19 762.41 | 13 317.43 | 12 619.22 | 16 520.83 |
| Balance sheet total (liabilities) | 43 059.24 | 43 007.90 | 36 540.55 | 33 566.34 | 37 247.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.