ES IST FREITAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204543
Holmehaven 2, Gundsømagle 4000 Roskilde
per.sonnichsen@iaudit.dk
tel: 29890495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.40 | 421.65 | 420.27 | 27.46 | -7.18 |
| Employee benefit expenses | - 447.02 | - 438.09 | - 401.20 | -57.54 | |
| EBIT | 8.38 | -16.44 | 19.07 | -30.07 | -7.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.28 | -3.74 | -3.80 | -3.80 | -1.95 |
| Pre-tax profit | 6.11 | -20.18 | 15.27 | -33.87 | -9.10 |
| Income taxes | -1.43 | 4.34 | -3.36 | -0.98 | |
| Net earnings | 4.68 | -15.84 | 11.91 | -34.85 | -9.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.83 | 64.77 | 54.64 | ||
| Current other receivables | 0.54 | 5.23 | |||
| Current deferred tax assets | 4.34 | 0.98 | |||
| Short term receivables total | 85.83 | 69.11 | 55.62 | 0.54 | 5.23 |
| Cash and bank deposits | 148.74 | 172.16 | 136.34 | 66.00 | 52.22 |
| Cash and cash equivalents | 148.74 | 172.16 | 136.34 | 66.00 | 52.22 |
| Balance sheet total (assets) | 234.57 | 241.27 | 191.96 | 66.54 | 57.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 12.96 | 17.63 | 1.79 | 13.70 | -21.15 |
| Profit of the financial year | 4.68 | -15.84 | 11.91 | -34.85 | -9.10 |
| Shareholders equity total | 147.63 | 81.79 | 93.70 | 58.85 | 49.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | ||
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 77.29 | 151.98 | 90.57 | ||
| Current liabilities total | 86.94 | 159.48 | 98.25 | 7.69 | 7.69 |
| Balance sheet total (liabilities) | 234.57 | 241.27 | 191.96 | 66.54 | 57.45 |
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