ESJ3239 ApS — Credit Rating and Financial Key Figures
CVR number: 33951116
Skovshovedvej 51, 2920 Charlottenlund
iben.rothe@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.00 | 765.00 | -88.00 | 132.00 | 167.81 |
| Total depreciation | -88.00 | -88.00 | |||
| EBIT | 1 007.00 | 677.00 | -88.00 | 132.00 | 167.81 |
| Other financial income | 23.00 | 45.00 | 55.00 | 45.00 | 25.03 |
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 1 030.00 | 722.00 | -35.00 | 177.00 | 192.84 |
| Income taxes | - 227.00 | - 159.00 | 7.00 | -39.00 | -42.42 |
| Net earnings | 803.00 | 563.00 | -28.00 | 138.00 | 150.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 72.00 | 73.00 | 73.00 | 72.94 |
| Tangible assets total | 160.00 | 72.00 | 73.00 | 73.00 | 72.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.00 | 175.00 | |||
| Current amounts owed by group member comp. | 1 148.00 | 1 501.00 | 1 518.00 | 1 399.00 | 1 664.29 |
| Prepayments and accrued income | 138.00 | 74.00 | 76.00 | 98.92 | |
| Current other receivables | 150.00 | 200.64 | |||
| Short term receivables total | 1 148.00 | 1 858.00 | 1 592.00 | 1 800.00 | 1 963.85 |
| Cash and bank deposits | 178.00 | 56.00 | 1.00 | 15.14 | |
| Cash and cash equivalents | 178.00 | 56.00 | 1.00 | 15.14 | |
| Balance sheet total (assets) | 1 486.00 | 1 986.00 | 1 666.00 | 1 873.00 | 2 051.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 803.00 | 1 367.00 | 1 338.00 | 1 475.91 | |
| Profit of the financial year | 803.00 | 563.00 | -28.00 | 138.00 | 150.42 |
| Shareholders equity total | 1 053.00 | 1 616.00 | 1 589.00 | 1 726.00 | 1 876.34 |
| Provisions | 5.00 | 23.00 | 15.00 | 53.00 | 72.13 |
| Non-current deferred tax liabilities | 23.25 | ||||
| Non-current liabilities total | 23.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 6.00 | 5.00 | |
| Short-term deferred tax liabilities | 236.00 | 140.00 | 1.00 | 1.00 | 0.90 |
| Other non-interest bearing current liabilities | 182.00 | 197.00 | 55.00 | 88.00 | 79.31 |
| Current liabilities total | 428.00 | 347.00 | 62.00 | 94.00 | 80.21 |
| Balance sheet total (liabilities) | 1 486.00 | 1 986.00 | 1 666.00 | 1 873.00 | 2 051.93 |
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