ES Group ApS — Credit Rating and Financial Key Figures
CVR number: 44142325
Tingvej 33, Hasle 8210 Aarhus V
esbengimbel@gmail.com
tel: 26393341
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.40 | |
| EBIT | -1.40 | |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -0.70 | |
| Pre-tax profit | -0.69 | -1.34 |
| Net earnings | -0.69 | -1.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 73.71 | |
| Investments total | 73.71 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 73.71 | |
| Cash and bank deposits | 25.60 | 24.26 |
| Cash and cash equivalents | 25.60 | 97.97 |
| Balance sheet total (assets) | 99.31 | 97.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 60.00 | 60.00 |
| Retained earnings | -0.69 | |
| Profit of the financial year | -0.69 | -1.34 |
| Shareholders equity total | 99.31 | 97.97 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 99.31 | 97.97 |
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