ESKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34889368
Tidselbakken 10, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -56.00 | -18.00 |
| EBIT | -8.00 | -8.00 | -9.00 | -56.00 | -18.00 |
| Other financial expenses | -21.00 | -21.00 | -21.00 | -21.00 | -19.00 |
| Income from other inv. held as non-curr. assets | -1 310.00 | ||||
| Pre-tax profit | -29.00 | -29.00 | -30.00 | -1 387.00 | -37.00 |
| Net earnings | -29.00 | -29.00 | -30.00 | -1 387.00 | -37.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 929.00 | 2 016.00 | 2 016.00 | ||
| Long term receivables total | 1 929.00 | 2 016.00 | 2 016.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.00 | 39.00 | 30.00 | 283.00 | 265.00 |
| Cash and cash equivalents | 34.00 | 39.00 | 30.00 | 283.00 | 265.00 |
| Balance sheet total (assets) | 1 963.00 | 2 055.00 | 2 046.00 | 283.00 | 265.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 818.00 | - 847.00 | - 875.00 | - 906.00 | -2 293.00 |
| Profit of the financial year | -29.00 | -29.00 | -30.00 | -1 387.00 | -37.00 |
| Shareholders equity total | - 767.00 | - 796.00 | - 825.00 | -2 213.00 | -2 250.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | |
| Current owed to participating | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 2 730.00 | 2 745.00 | 2 765.00 | 2 486.00 | 2 505.00 |
| Current liabilities total | 2 730.00 | 2 851.00 | 2 871.00 | 2 496.00 | 2 515.00 |
| Balance sheet total (liabilities) | 1 963.00 | 2 055.00 | 2 046.00 | 283.00 | 265.00 |
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