ES Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39915014
Kernevænget 10, 3450 Allerød
esben@esconsult.dk
tel: 23907788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.00 | 867.00 | 355.00 | 390.00 | - 234.84 |
| Employee benefit expenses | - 694.00 | - 587.00 | - 292.00 | ||
| EBIT | - 226.00 | 280.00 | 63.00 | 390.00 | - 234.84 |
| Other financial expenses | -8.00 | -11.00 | -7.00 | -8.00 | -9.23 |
| Pre-tax profit | - 234.00 | 269.00 | 56.00 | 382.00 | - 244.07 |
| Income taxes | -13.00 | -14.00 | -81.00 | ||
| Net earnings | - 234.00 | 256.00 | 42.00 | 301.00 | - 244.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Current amounts owed by group member comp. | 137.00 | 280.00 | 462.00 | 226.81 | |
| Current other receivables | 86.57 | ||||
| Short term receivables total | 137.00 | 280.00 | 597.00 | 313.38 | |
| Cash and bank deposits | 46.00 | 336.00 | |||
| Cash and cash equivalents | 46.00 | 336.00 | |||
| Balance sheet total (assets) | 46.00 | 473.00 | 280.00 | 597.00 | 313.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.00 | - 264.00 | -8.00 | 34.00 | 334.51 |
| Profit of the financial year | - 234.00 | 256.00 | 42.00 | 301.00 | - 244.07 |
| Shareholders equity total | - 215.00 | 42.00 | 84.00 | 385.00 | 140.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 1.59 | |||
| Current trade creditors | 1.00 | 14.00 | 13.79 | ||
| Current owed to participating | 56.00 | 33.00 | 1.00 | 22.00 | 82.44 |
| Current owed to group member | 23.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 27.00 | 88.00 | 69.37 | |
| Other non-interest bearing current liabilities | 181.00 | 371.00 | 166.00 | 102.00 | 5.75 |
| Current liabilities total | 261.00 | 431.00 | 196.00 | 212.00 | 172.94 |
| Balance sheet total (liabilities) | 46.00 | 473.00 | 280.00 | 597.00 | 313.38 |
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