ESG Matters ApS — Credit Rating and Financial Key Figures
CVR number: 38469398
Webersgade 8, 2100 København Ø
glenn.frommer@esgmatters.dk
tel: 52226589
http://www.esgmatters.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.02 | 989.52 | 852.80 | 885.79 | 1 297.81 |
| Employee benefit expenses | - 251.38 | - 550.50 | - 612.35 | - 612.17 | - 610.08 |
| EBIT | 346.64 | 439.02 | 240.46 | 273.62 | 687.73 |
| Other financial expenses | -1.57 | -2.25 | -10.79 | -5.90 | -1.67 |
| Pre-tax profit | 345.07 | 436.77 | 229.67 | 267.72 | 686.06 |
| Income taxes | -77.57 | -96.36 | -52.87 | -61.49 | - 151.54 |
| Net earnings | 267.49 | 340.41 | 176.80 | 206.23 | 534.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 10.00 | 14.00 | 36.00 | ||
| Short term receivables total | 62.36 | 10.00 | 14.00 | 36.00 | |
| Cash and bank deposits | 457.61 | 969.33 | 1 048.45 | 1 169.57 | 1 676.02 |
| Cash and cash equivalents | 457.61 | 969.33 | 1 048.45 | 1 169.57 | 1 676.02 |
| Balance sheet total (assets) | 519.97 | 969.33 | 1 058.45 | 1 183.57 | 1 712.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 158.36 | 272.85 | 498.86 | 557.86 | 642.09 |
| Profit of the financial year | 267.49 | 340.41 | 176.80 | 206.23 | 534.52 |
| Shareholders equity total | 425.85 | 766.26 | 830.06 | 921.89 | 1 338.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.40 | 10.40 | 85.09 | 142.74 | |
| Short-term deferred tax liabilities | 79.02 | 149.93 | 137.23 | 94.36 | 185.03 |
| Other non-interest bearing current liabilities | 4.68 | 42.74 | 91.16 | 82.23 | 45.64 |
| Current liabilities total | 94.11 | 203.07 | 228.39 | 261.68 | 373.41 |
| Balance sheet total (liabilities) | 519.97 | 969.33 | 1 058.45 | 1 183.57 | 1 712.02 |
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