ES Security aps — Credit Rating and Financial Key Figures

CVR number: 42993719
Ladagervej 1, Ll Ladager 4623 Lille Skensved
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 561.86
Purchases during the financial year- 102.93
External services-4.67- 601.43
Gross profit-4.67682.04
Costs of management- 175.45
Wages and salaries- 291.85
Social security expenses-30.32
Other operating expenses-35.62
EBIT-4.67324.25
Other financial income0.73
Other financial expenses-8.59
Pre-tax profit-4.67316.40
Income taxes-69.61
Net earnings-4.67246.79

Assets (kDKK)

2022
2023
Intangible assets total
Other tangible assets8.39
Tangible assets total8.39
Investments total
Long term receivables total
Inventories total
Current other receivables35.33269.97
Current deferred tax assets213.22
Short term receivables total35.33483.20
Cash and bank deposits441.06
Cash and cash equivalents441.06
Balance sheet total (assets)35.33932.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.00
Profit of the financial year-4.67246.79
Shareholders equity total35.33286.79
Non-current liabilities total
Current trade creditors279.98
Current owed to participating221.75
Short-term deferred tax liabilities69.61
Other non-interest bearing current liabilities74.51
Current liabilities total645.85
Balance sheet total (liabilities)35.33932.64
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