Eskoweb ApS — Credit Rating and Financial Key Figures
CVR number: 40127127
Bransagervej 4, 9490 Pandrup
kontakt@eskoweb.dk
tel: 23931693
https://eskoweb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.56 | 74.33 | 130.22 | 192.12 | 179.23 |
| Employee benefit expenses | -50.86 | -63.17 | -67.00 | - 150.50 | - 149.20 |
| EBIT | 32.70 | 11.16 | 63.21 | 41.62 | 30.03 |
| Other financial income | 0.90 | 2.31 | |||
| Other financial expenses | -0.15 | -0.69 | -2.80 | -47.14 | -0.99 |
| Income from other inv. held as non-curr. assets | 0.07 | ||||
| Pre-tax profit | 32.55 | 10.47 | 60.48 | -4.61 | 31.35 |
| Income taxes | -7.17 | -2.44 | -13.53 | 0.09 | -6.88 |
| Net earnings | 25.38 | 8.03 | 46.96 | -4.52 | 24.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.83 | 82.55 | 83.39 | ||
| Long term receivables total | 37.83 | 82.55 | 83.39 | ||
| Inventories total | |||||
| Current trade debtors | 12.94 | 5.93 | 42.62 | 16.35 | 34.37 |
| Prepayments and accrued income | 4.38 | 2.25 | 2.25 | ||
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 17.31 | 5.93 | 42.62 | 20.91 | 36.62 |
| Cash and bank deposits | 28.58 | 51.53 | 42.30 | 10.97 | 21.09 |
| Cash and cash equivalents | 28.58 | 51.53 | 42.30 | 10.97 | 21.09 |
| Balance sheet total (assets) | 45.89 | 57.45 | 122.75 | 114.43 | 141.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.34 | 6.34 | |||
| Retained earnings | -6.34 | 19.03 | -6.59 | 40.37 | 35.84 |
| Profit of the financial year | 25.38 | 8.03 | 46.96 | -4.52 | 24.48 |
| Shareholders equity total | 25.38 | 33.41 | 80.37 | 75.84 | 100.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.20 | ||
| Current owed to participating | 0.05 | 0.50 | 0.50 | 0.50 | |
| Short-term deferred tax liabilities | 7.17 | 2.44 | 11.51 | 4.21 | |
| Other non-interest bearing current liabilities | 13.34 | 21.56 | 26.37 | 34.08 | 29.86 |
| Current liabilities total | 20.51 | 24.05 | 42.38 | 38.58 | 40.78 |
| Balance sheet total (liabilities) | 45.89 | 57.45 | 122.75 | 114.43 | 141.10 |
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.