esandersen ApS — Credit Rating and Financial Key Figures
CVR number: 42169463
Bævervej 2, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.13 | -3.13 | -3.56 | -4.13 |
EBIT | -3.13 | -3.13 | -3.56 | -4.13 |
Other financial income | 0.63 | 4.17 | 4.27 | |
Other financial expenses | -0.40 | -0.49 | ||
Net income from associates (fin.) | 95.00 | |||
Pre-tax profit | -2.90 | 0.56 | 0.70 | 90.87 |
Net earnings | -2.90 | 0.56 | 0.70 | 90.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 6.67 | 6.67 | 10.67 | 10.67 |
Investments total | 6.67 | 6.67 | 10.67 | 10.67 |
Non-current loans receivable | 500.00 | |||
Long term receivables total | 500.00 | |||
Inventories total | ||||
Current owed by particip. interest comp. | 174.29 | 28.47 | ||
Current other receivables | 204.27 | 204.27 | ||
Short term receivables total | 174.29 | 28.47 | 204.27 | 204.27 |
Cash and bank deposits | 9.27 | 5.66 | 45.20 | 21.71 |
Cash and cash equivalents | 9.27 | 5.66 | 45.20 | 21.71 |
Balance sheet total (assets) | 190.23 | 40.79 | 260.13 | 736.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.90 | -2.33 | -1.63 | |
Profit of the financial year | -2.90 | 0.56 | 0.70 | 90.87 |
Shareholders equity total | 37.10 | 37.67 | 38.37 | 129.24 |
Non-current liabilities total | ||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to participating | 150.00 | 218.63 | 604.28 | |
Other non-interest bearing current liabilities | -0.00 | |||
Current liabilities total | 153.12 | 3.13 | 221.76 | 607.41 |
Balance sheet total (liabilities) | 190.23 | 40.79 | 260.13 | 736.65 |
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