ES Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39322471
Dysseaasen 10, 2600 Glostrup
tel: 52147248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.41 | 1 264.92 | 1 297.09 | 1 132.68 | 1 380.02 |
| Employee benefit expenses | - 568.83 | - 644.25 | - 605.31 | - 690.29 | - 756.48 |
| Total depreciation | -84.17 | ||||
| EBIT | 229.41 | 620.67 | 691.78 | 442.39 | 623.54 |
| Other financial income | 4.57 | 0.02 | |||
| Other financial expenses | -9.56 | -5.58 | -4.74 | -7.45 | |
| Pre-tax profit | 224.42 | 615.11 | 687.04 | 434.94 | 623.54 |
| Income taxes | -51.92 | - 137.28 | - 153.76 | - 105.53 | - 139.81 |
| Net earnings | 172.50 | 477.83 | 533.28 | 329.41 | 483.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.30 | 310.72 | |||
| Current amounts owed by group member comp. | 0.61 | 0.61 | 500.61 | 500.61 | |
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 11.83 | ||||
| Short term receivables total | 1.58 | 0.61 | 671.74 | 811.33 | |
| Cash and bank deposits | 668.42 | 1 112.21 | 1 521.96 | 988.55 | 1 444.70 |
| Cash and cash equivalents | 668.42 | 1 112.21 | 1 521.96 | 988.55 | 1 444.70 |
| Balance sheet total (assets) | 668.42 | 1 113.79 | 1 522.57 | 1 660.29 | 2 256.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 114.40 | 622.61 |
| Retained earnings | 268.63 | 330.53 | 693.97 | 1 112.84 | 816.24 |
| Profit of the financial year | 172.50 | 477.83 | 533.28 | 329.41 | 483.73 |
| Shareholders equity total | 599.13 | 968.96 | 1 391.64 | 1 606.65 | 1 972.58 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 51.92 | 74.42 | 112.50 | 53.64 | 93.00 |
| Other non-interest bearing current liabilities | 17.37 | 70.41 | 18.27 | 190.45 | |
| Current liabilities total | 69.29 | 144.82 | 130.93 | 53.64 | 283.45 |
| Balance sheet total (liabilities) | 668.42 | 1 113.79 | 1 522.57 | 1 660.29 | 2 256.03 |
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