Esug.dk af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39504162
Kirkehøjen 2, Valløby 4600 Køge
jimmihelander@hotmail.com
tel: 26353579
esug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 796.65 | 4 000.58 | 3 588.62 | ||
| External services | -4 636.40 | -2 097.94 | -2 726.05 | ||
| Gross profit | 3 160.24 | 1 902.63 | 862.57 | 1 235.31 | 1 728.41 |
| Employee benefit expenses | -2 052.63 | -1 120.88 | - 198.82 | - 771.57 | -2 165.92 |
| Total depreciation | -20.00 | ||||
| EBIT | 1 107.61 | 781.75 | 663.75 | 463.75 | - 457.51 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -66.41 | -19.92 | -6.04 | -0.87 | -0.26 |
| Pre-tax profit | 1 041.20 | 761.84 | 657.71 | 462.87 | - 456.47 |
| Income taxes | - 115.65 | - 195.07 | |||
| Net earnings | 1 041.20 | 761.84 | 657.71 | 347.22 | - 651.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | 126.60 | 195.12 | |||
| Long term receivables total | |||||
| Finished products/goods | 105.19 | 176.02 | 101.66 | 371.65 | 168.76 |
| Inventories total | 105.19 | 176.02 | 101.66 | 371.65 | 168.76 |
| Current trade debtors | 95.74 | 60.82 | 105.81 | 13.51 | 383.82 |
| Current amounts owed by group member comp. | 1 853.77 | 1 274.65 | |||
| Current owed by particip. interest comp. | 413.92 | 1 188.37 | |||
| Current other receivables | 73.13 | 7.13 | 4.00 | ||
| Short term receivables total | 168.86 | 481.88 | 1 294.18 | 1 867.28 | 1 662.47 |
| Cash and bank deposits | 795.88 | 75.76 | 121.34 | 109.78 | 867.79 |
| Cash and cash equivalents | 795.88 | 75.76 | 121.34 | 109.78 | 867.79 |
| Balance sheet total (assets) | 1 069.94 | 733.66 | 1 517.18 | 2 475.32 | 2 974.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | -1 218.00 | -1 218.00 | ||
| Other reserves | 39.48 | 1 080.68 | 1 841.70 | ||
| Retained earnings | 1 220.60 | 1 567.82 | |||
| Profit of the financial year | 1 041.20 | 761.84 | 657.71 | 347.22 | - 651.54 |
| Shareholders equity total | 930.68 | 674.51 | 1 331.41 | 1 617.82 | 966.27 |
| Non-current liabilities total | |||||
| Current trade creditors | -2.23 | 118.30 | 314.91 | ||
| Current owed to participating | 30.37 | 32.05 | |||
| Short-term deferred tax liabilities | 115.65 | 195.07 | |||
| Other non-interest bearing current liabilities | 141.49 | 59.15 | 185.77 | 593.18 | 1 465.85 |
| Current liabilities total | 139.26 | 59.15 | 185.77 | 857.50 | 2 007.88 |
| Balance sheet total (liabilities) | 1 069.94 | 733.66 | 1 517.18 | 2 475.32 | 2 974.15 |
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