Esbenc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43094181
Dortheavej 66, 2400 København NV
hello@esbenc.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -40.13 | 73.97 | 2.73 |
Employee benefit expenses | -84.05 | ||
EBIT | -40.13 | -10.08 | 2.73 |
Other financial expenses | -0.07 | -0.06 | -1.36 |
Pre-tax profit | -40.20 | -10.13 | 1.37 |
Net earnings | -40.20 | -10.13 | 1.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 13.33 | 13.33 | 17.78 |
Investments total | 13.33 | 13.33 | 17.78 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 4.80 | 8.93 | 0.11 |
Cash and cash equivalents | 4.80 | 8.93 | 0.11 |
Balance sheet total (assets) | 18.13 | 22.27 | 17.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -40.20 | -49.64 | |
Profit of the financial year | -40.20 | -10.13 | 1.37 |
Shareholders equity total | -0.20 | -10.34 | -8.27 |
Non-current liabilities total | |||
Current trade creditors | 6.28 | 6.25 | |
Current owed to participating | 13.33 | 13.33 | 19.61 |
Other non-interest bearing current liabilities | 5.00 | 12.99 | 0.30 |
Current liabilities total | 18.34 | 32.60 | 26.16 |
Balance sheet total (liabilities) | 18.13 | 22.27 | 17.89 |
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