ESLAU DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 73196515
Ole Rømers Vej 7-9, Sengeløse 2630 Taastrup
tel: 43711181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.56 | -67.75 | -70.97 | -12.58 | -94.20 |
| Employee benefit expenses | -71.52 | -29.85 | -64.60 | -32.51 | |
| EBIT | 34.04 | -97.59 | - 135.57 | -45.10 | -94.20 |
| Other financial income | 18.71 | 94.78 | 0.40 | 0.02 | |
| Other financial expenses | -3.27 | -2.40 | -2.19 | -0.22 | |
| Pre-tax profit | 52.75 | -6.09 | - 137.58 | -47.29 | -94.39 |
| Income taxes | 81.78 | 10.16 | 20.76 | ||
| Net earnings | 52.75 | -6.09 | -55.80 | -37.13 | -73.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.39 | 172.89 | 147.25 | 132.96 | 114.37 |
| Inventories total | 231.39 | 172.89 | 147.25 | 132.96 | 114.37 |
| Current trade debtors | 33.51 | 32.98 | 8.88 | 7.38 | |
| Current other receivables | 263.89 | 1.59 | |||
| Current deferred tax assets | 12.00 | 12.00 | 93.77 | 103.93 | 124.69 |
| Short term receivables total | 309.40 | 44.98 | 102.66 | 103.93 | 133.65 |
| Cash and bank deposits | 33.59 | 45.30 | 6.70 | 25.53 | 7.00 |
| Cash and cash equivalents | 33.59 | 45.30 | 6.70 | 25.53 | 7.00 |
| Balance sheet total (assets) | 574.38 | 263.18 | 256.61 | 262.42 | 255.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 343.54 | 132.40 | 126.31 | 70.50 | 33.38 |
| Profit of the financial year | 52.75 | -6.09 | -55.80 | -37.13 | -73.64 |
| Shareholders equity total | 436.29 | 166.31 | 110.50 | 73.38 | -0.26 |
| Non-current liabilities total | |||||
| Advances received | 0.71 | ||||
| Current trade creditors | 104.78 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 35.61 | 252.93 | |||
| Other non-interest bearing current liabilities | 33.31 | 86.87 | 136.10 | 142.73 | 2.35 |
| Current liabilities total | 138.09 | 96.87 | 146.11 | 189.04 | 255.28 |
| Balance sheet total (liabilities) | 574.38 | 263.18 | 256.61 | 262.42 | 255.03 |
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