ESKE´s ApS — Credit Rating and Financial Key Figures
CVR number: 33499280
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.38 | 406.72 | 2 781.86 | 2 863.20 | 661.09 |
| Employee benefit expenses | -1 216.23 | - 635.98 | -1 140.80 | -1 483.11 | - 689.41 |
| Total depreciation | -28.86 | - 743.35 | - 402.69 | -50.01 | - 101.28 |
| EBIT | 273.29 | - 242.68 | 1 624.77 | 1 330.08 | - 129.60 |
| Other financial income | 1.46 | 21.09 | 53.41 | 184.11 | 212.65 |
| Other financial expenses | -2.28 | -39.38 | -32.21 | -19.75 | -19.73 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | 272.47 | - 260.98 | 1 648.03 | 1 494.44 | 63.31 |
| Income taxes | -61.31 | 63.35 | - 371.74 | - 328.77 | -13.02 |
| Net earnings | 211.17 | - 197.62 | 1 276.29 | 1 165.67 | 50.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.31 | 395.79 | 389.05 | ||
| Machinery and equipment | 9.20 | 47.28 | 63.68 | 217.50 | 152.92 |
| Tangible assets total | 9.20 | 47.28 | 139.99 | 613.29 | 541.97 |
| Investments total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 63.50 | 28.72 | 47.50 | 49.75 | 43.15 |
| Inventories total | 63.50 | 28.72 | 47.50 | 49.75 | 43.15 |
| Current trade debtors | 100.79 | 12.50 | 3.62 | ||
| Current amounts owed by group member comp. | 295.91 | 2 217.80 | 2 534.86 | 2 410.68 | |
| Prepayments and accrued income | 1.97 | 4.70 | 1.98 | 13.38 | |
| Current other receivables | 53.53 | 135.82 | 121.33 | 164.59 | 130.55 |
| Current deferred tax assets | 61.81 | 44.37 | 25.93 | ||
| Short term receivables total | 154.33 | 495.51 | 2 400.70 | 2 727.36 | 2 558.23 |
| Cash and bank deposits | 418.89 | 288.05 | 439.16 | 156.60 | 12.98 |
| Cash and cash equivalents | 418.89 | 288.05 | 439.16 | 156.60 | 12.98 |
| Balance sheet total (assets) | 776.92 | 990.57 | 3 153.36 | 3 673.00 | 3 282.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 211.17 | 13.55 | 1 289.83 | 2 455.50 | |
| Profit of the financial year | 211.17 | - 197.62 | 1 276.29 | 1 165.67 | 50.29 |
| Shareholders equity total | 291.17 | 93.55 | 1 369.83 | 2 535.50 | 2 585.79 |
| Provisions | 12.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 139.42 | 99.39 | 387.84 | 339.93 | 450.63 |
| Current owed to group member | 445.15 | 127.18 | 73.42 | 29.98 | |
| Short-term deferred tax liabilities | 60.99 | 354.30 | 310.76 | 9.41 | |
| Other non-interest bearing current liabilities | 284.15 | 352.48 | 914.20 | 413.39 | 194.32 |
| Accruals and deferred income | 1.20 | ||||
| Current liabilities total | 485.75 | 897.02 | 1 783.52 | 1 137.50 | 684.35 |
| Balance sheet total (liabilities) | 776.92 | 990.57 | 3 153.36 | 3 673.00 | 3 282.33 |
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.