ESJ3239 ApS — Credit Rating and Financial Key Figures
CVR number: 33951116
Skovshovedvej 51, 2920 Charlottenlund
iben.rothe@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.00 | -88.00 | 132.00 | 167.00 | 435.17 |
| Total depreciation | -88.00 | ||||
| EBIT | 677.00 | -88.00 | 132.00 | 167.00 | 435.17 |
| Other financial income | 45.00 | 55.00 | 45.00 | 25.00 | 25.00 |
| Other financial expenses | -2.00 | -0.10 | |||
| Pre-tax profit | 722.00 | -35.00 | 177.00 | 192.00 | 460.07 |
| Income taxes | - 159.00 | 7.00 | -39.00 | -42.00 | - 100.86 |
| Net earnings | 563.00 | -28.00 | 138.00 | 150.00 | 359.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 73.00 | 73.00 | 73.00 | 72.94 |
| Tangible assets total | 72.00 | 73.00 | 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. | 1 501.00 | 1 518.00 | 1 399.00 | 1 664.00 | 1 856.85 |
| Prepayments and accrued income | 138.00 | 74.00 | 76.00 | 99.00 | 78.76 |
| Current other receivables | 150.00 | 201.00 | 530.64 | ||
| Short term receivables total | 1 858.00 | 1 592.00 | 1 800.00 | 1 964.00 | 2 466.25 |
| Cash and bank deposits | 56.00 | 1.00 | 15.00 | 0.05 | |
| Cash and cash equivalents | 56.00 | 1.00 | 15.00 | 0.05 | |
| Balance sheet total (assets) | 1 986.00 | 1 666.00 | 1 873.00 | 2 052.00 | 2 539.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 803.00 | 1 367.00 | 1 338.00 | 1 476.00 | 1 626.34 |
| Profit of the financial year | 563.00 | -28.00 | 138.00 | 150.00 | 359.21 |
| Shareholders equity total | 1 616.00 | 1 589.00 | 1 726.00 | 1 876.00 | 2 235.55 |
| Provisions | 23.00 | 15.00 | 53.00 | 72.00 | 142.72 |
| Non-current deferred tax liabilities | 23.00 | 31.17 | |||
| Non-current liabilities total | 23.00 | 31.17 | |||
| Current trade creditors | 10.00 | 6.00 | 5.00 | ||
| Short-term deferred tax liabilities | 140.00 | 1.00 | 1.00 | 1.00 | 23.25 |
| Other non-interest bearing current liabilities | 197.00 | 55.00 | 88.00 | 80.00 | 106.54 |
| Current liabilities total | 347.00 | 62.00 | 94.00 | 81.00 | 129.79 |
| Balance sheet total (liabilities) | 1 986.00 | 1 666.00 | 1 873.00 | 2 052.00 | 2 539.23 |
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